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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs residential and non-residential buildings.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,679 | 1,172 | 63 | nmf |
| Net Cash used in Investing Activities | 942 | 456 | 10 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 737 | 716 | 53 | nmf |
| Net Cash from Financing Activities | 550 | 826 | 48 | nmf |
| Net Change in Cash (before FX) | 187 | 109 | 5 | nmf |
| Effect of FX on Cash | 432 | 13 | 112 | nmf |
| Net Change in Cash (incl. FX) | 244 | 97 | 107 | nmf |
| Cash at Beginning of Year | 9 | 253 | 157 | +314.0% |
| Cash at End of Year | 253 | 157 | 49 | -55.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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