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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Infrastructure & Roads. Per the activity note to the FY2024 annual report, the company constructs roads and highways.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 398 | 515 | 715 | 446 | 477 | 212 | 37 | nmf |
| Net Cash used in Investing Activities | 428 | 235 | 165 | 212 | 18 | 0 | 0 | -54.9% |
| Free Cash Flow (OCF − Capex proxy) | 825 | 279 | 550 | 234 | 460 | 212 | 37 | nmf |
| Net Cash from Financing Activities | 309 | 27 | 728 | 370 | 593 | 82 | 151 | -11.3% |
| Net Change in Cash (before FX) | 1,135 | 307 | 178 | 136 | 133 | 130 | 114 | -31.8% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1,135 | 307 | 178 | 136 | 133 | 130 | 114 | -31.8% |
| Cash at Beginning of Year | 1,355 | 220 | 527 | 349 | 214 | 80 | 211 | -26.7% |
| Cash at End of Year | 220 | 527 | 349 | 214 | 80 | 211 | 97 | -12.8% |
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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