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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 FY2021 annual report, the company constructs residential and non-residential buildings and carries out developer activities.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,638 | 802 | 1,227 | 77 | nmf |
| Net Cash used in Investing Activities | 3 | 148 | 0 | 0 | -72.8% |
| Free Cash Flow (OCF − Capex proxy) | 3,635 | 654 | 1,227 | 77 | nmf |
| Net Cash from Financing Activities | 3,581 | 607 | 1,048 | 179 | -63.1% |
| Net Change in Cash (before FX) | 54 | 47 | 179 | 257 | nmf |
| Effect of FX on Cash | 15 | 10 | 19 | 12 | nmf |
| Net Change in Cash (incl. FX) | 69 | 36 | 198 | 269 | nmf |
| Cash at Beginning of Year | 40 | 109 | 73 | 271 | +88.8% |
| Cash at End of Year | 109 | 73 | 271 | 2 | -72.3% |
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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