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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2023 annual report, the company constructs residential and non-residential buildings. Based in Tbilishe, Old Tbilisi district, Iv. Javakhishvili Street, No. 83/5; actual address Bakuriani, Agmashenebeli Street, No. 12.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Green Taun Bakuriani (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,090 | 369 | 364 | 828 | 4,246 | nmf |
| Net Cash used in Investing Activities | 12 | 21 | 51 | 0 | 4,238 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,102 | 390 | 313 | 828 | 8 | nmf |
| Net Cash from Financing Activities | 1,228 | 51 | 288 | 847 | 20 | nmf |
| Net Change in Cash (before FX) | 126 | 339 | 25 | 20 | 12 | nmf |
| Effect of FX on Cash | 21 | 45 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 105 | 294 | 25 | 20 | 12 | nmf |
| Cash at Beginning of Year | 139 | 302 | 8 | 33 | 13 | -44.3% |
| Cash at End of Year | 244 | 8 | 33 | 13 | 1 | nmf |
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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