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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Project Development. Per the activity note to the FY2024 annual report, the company performs various construction and assembly work.
Subsidiary of Radianti Investments (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 2,653 | 2,763 | nmf |
| Net Cash used in Investing Activities | 4 | 71 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,657 | 2,835 | nmf |
| Net Cash from Financing Activities | 2,544 | 2,735 | nmf |
| Net Change in Cash (before FX) | 113 | 99 | nmf |
| Effect of FX on Cash | 3 | 3 | +8.6% |
| Net Change in Cash (incl. FX) | 116 | 96 | nmf |
| Cash at Beginning of Year | 176 | 61 | -65.6% |
| Cash at End of Year | 61 | 157 | +158.6% |
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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