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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company provides construction services.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 441 | 45 | 10,453 | 11,221 | 4,135 | 11,530 | 11,895 | 21,557 | +74.3% |
| Net Cash used in Investing Activities | 0 | 150 | 9,684 | 10,396 | 0 | 0 | 0 | 0 | +731.2% |
| Free Cash Flow (OCF − Capex proxy) | 441 | 196 | 769 | 825 | 4,135 | 11,530 | 11,895 | 21,557 | +74.3% |
| Net Cash from Financing Activities | 0 | 0 | 746 | 836 | 4,119 | 11,407 | 12,009 | 21,508 | +95.8% |
| Net Change in Cash (before FX) | 441 | 196 | 23 | 11 | 16 | 123 | 114 | 49 | -26.9% |
| Effect of FX on Cash | 0 | 1 | 3 | 15 | 0 | 0 | 13 | 1 | nmf |
| Net Change in Cash (incl. FX) | 441 | 197 | 20 | 25 | 16 | 123 | 127 | 50 | -26.7% |
| Cash at Beginning of Year | 0 | 203 | 6 | 26 | 0 | 16 | 139 | 12 | -37.5% |
| Cash at End of Year | 0 | 6 | 26 | 0 | 16 | 139 | 12 | 62 | +47.8% |
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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