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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,221 | 2,977 | 3,955 | 3,351 | 21,490 | 4,531 | 400 | -24.9% |
| Net Cash used in Investing Activities | 8 | 7 | 389 | 3,957 | 19,342 | 100 | 4,080 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,213 | 2,970 | 3,567 | 7,308 | 2,148 | 4,432 | 4,479 | +12.5% |
| Net Cash from Financing Activities | 1,980 | 2,371 | 2,278 | 5,200 | 5,647 | 7,323 | 4,078 | +12.8% |
| Net Change in Cash (before FX) | 233 | 598 | 1,289 | 2,108 | 3,499 | 2,892 | 401 | +9.5% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 166 | 23 | 2 | nmf |
| Net Change in Cash (incl. FX) | 233 | 598 | 1,289 | 2,108 | 3,333 | 2,915 | 403 | +9.6% |
| Cash at Beginning of Year | 158 | 338 | 936 | 2,225 | 117 | 3,449 | 534 | +22.5% |
| Cash at End of Year | 391 | 936 | 2,225 | 117 | 3,449 | 534 | 937 | +15.7% |
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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