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Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2023 annual report, the company constructs residential and non-residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 961 | 1,646 | 1,584 | 3,373 | 2,326 | 1,329 | +6.7% |
| Net Cash used in Investing Activities | 0 | 1,723 | 3,144 | 1,885 | 187 | 4 | nmf |
| Net Cash from Financing Activities | 963 | 3,331 | 4,589 | 5,348 | 2,487 | 1,302 | +6.2% |
| Net Change in Cash (before FX) | 2 | 38 | 139 | 89 | 27 | 31 | nmf |
| Net Change in Cash (incl. FX) | 2 | 38 | 139 | 89 | 27 | 31 | nmf |
| Cash at Beginning of Year | 9 | 7 | 45 | 184 | 95 | 122 | +68.7% |
| Cash at End of Year | 7 | 45 | 184 | 95 | 122 | 153 | +85.8% |
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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