Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Real Estate — Residential Development. Per the activity note to the FY2023 annual report, the company carries out construction development activities.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,825 | 2,928 | 4,688 | 2,140 | 1,756 | 332 | 176 | nmf |
| Net Cash used in Investing Activities | 0 | 27 | 4,737 | 3,443 | 4,531 | 1,380 | 1,651 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,825 | 2,901 | 9,425 | 1,302 | 2,776 | 1,049 | 1,475 | -3.5% |
| Net Cash from Financing Activities | 0 | 2,907 | 9,133 | 1,586 | 2,787 | 1,049 | 1,461 | -12.9% |
| Net Change in Cash (before FX) | 1,825 | 6 | 292 | 284 | 11 | 0 | 15 | nmf |
| Net Change in Cash (incl. FX) | 1,825 | 6 | 292 | 284 | 11 | 0 | 15 | nmf |
| Cash at Beginning of Year | 0 | 10 | 3 | 295 | 12 | 0 | 0 | nmf |
| Cash at End of Year | 0 | 3 | 295 | 12 | 0 | 0 | 15 | +37.2% |
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 →