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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 665 · FY2023 685 · FY2024 526 — 3-yr total 1,877
Ready-mix concrete and construction materials supplier in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 87 | 233 | 840 | 1,235 | 1,131 | 1,532 | 2,686 | +77.2% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 366 | 416 | 1,664 | 4,833 | +136.3% |
| Free Cash Flow (OCF − Capex proxy) | 87 | 233 | 840 | 1,601 | 715 | 131 | 2,147 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 1,413 | 830 | 1,372 | 3,410 | +34.1% |
| Net Change in Cash (before FX) | 87 | 233 | 840 | 189 | 115 | 1,241 | 1,263 | +56.2% |
| Effect of FX on Cash | 0 | 0 | 133 | 103 | 308 | 173 | 138 | +1.0% |
| Net Change in Cash (incl. FX) | 87 | 233 | 708 | 292 | 423 | 1,068 | 1,125 | +53.2% |
| Cash at Beginning of Year | 265 | 352 | 138 | 845 | 554 | 131 | 1,199 | +28.6% |
| Cash at End of Year | 352 | 118 | 845 | 554 | 131 | 1,199 | 2,324 | +37.0% |
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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