Loading…
* 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 FY2023 annual report, the company constructs residential and non-residential buildings and supplies construction objects to customers.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,899 | 9,598 | 2,969 | 118 | -75.4% |
| Net Cash used in Investing Activities | 12 | 122 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 7,887 | 9,720 | 2,969 | 118 | -75.3% |
| Net Cash from Financing Activities | 5,379 | 7,862 | 5,354 | 0 | -0.2% |
| Net Change in Cash (before FX) | 2,508 | 1,858 | 2,385 | 118 | -63.9% |
| Net Change in Cash (incl. FX) | 2,508 | 1,858 | 2,385 | 118 | -63.9% |
| Cash at Beginning of Year | 454 | 2,962 | 4,820 | 2,435 | +75.1% |
| Cash at End of Year | 2,962 | 4,820 | 2,435 | 2,553 | -4.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →