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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Per the activity note to the FY2020 annual report, the company builds residential and non-residential structures and rents out properties.
Group parent — controls 3 companies · ownership
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 5,107 | 357 | nmf |
| Net Cash used in Investing Activities | 3,690 | 654 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,416 | 297 | -79.0% |
| Net Cash from Financing Activities | 2,539 | 368 | -85.5% |
| Net Change in Cash (before FX) | 1,123 | 71 | -93.7% |
| Effect of FX on Cash | 19 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1,104 | 71 | -93.6% |
| Cash at Beginning of Year | 1,208 | 104 | -91.4% |
| Cash at End of Year | 104 | 34 | -67.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →