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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
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2023 annual report, the company constructs and sells residential and non-residential properties. Founded in 2016; headquartered in Tbilisi with mixed ownership structure.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,832 | 15,852 | 4,364 | 36,415 | 4,406 | 4,437 | 1,211 | -17.5% |
| Net Cash used in Investing Activities | 0 | 699 | 164 | 164 | 0 | 7 | 20 | -50.9% |
| Free Cash Flow (OCF − Capex proxy) | 3,832 | 15,153 | 4,528 | 36,251 | 4,406 | 4,444 | 1,231 | -17.2% |
| Net Cash from Financing Activities | 0 | 0 | 6,129 | 8,973 | 10,687 | 3,577 | 3,110 | nmf |
| Net Change in Cash (before FX) | 3,832 | 15,153 | 10,657 | 27,278 | 15,093 | 867 | 1,879 | nmf |
| Effect of FX on Cash | 0 | 10 | 1 | 115 | 39 | 12 | 9 | -2.1% |
| Net Change in Cash (incl. FX) | 3,832 | 15,163 | 10,658 | 27,393 | 15,054 | 855 | 1,888 | nmf |
| Cash at Beginning of Year | 0 | 10,934 | 26,097 | 15,439 | 32,832 | 17,778 | 16,923 | +9.1% |
| Cash at End of Year | 0 | 26,097 | 15,439 | 42,832 | 17,778 | 16,923 | 18,811 | -6.3% |
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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