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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Construction. Per the activity note to the FY2024 annual report, the company undertakes construction work including embankment reinforcement and infrastructure projects for clients.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,252 | 1,324 | 227 | 417 | 426 | 571 | 1,882 | 391 | -15.3% |
| Net Cash used in Investing Activities | 0 | 0 | 94 | 145 | 1,025 | 0 | 1,405 | 1,253 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,252 | 1,324 | 133 | 272 | 1,451 | 571 | 476 | 862 | nmf |
| Net Cash from Financing Activities | 0 | 1,414 | 61 | 271 | 1,472 | 476 | 535 | 138 | nmf |
| Net Change in Cash (before FX) | 1,252 | 90 | 193 | 0 | 21 | 96 | 58 | 724 | nmf |
| Effect of FX on Cash | 0 | 9 | 229 | 48 | 0 | 0 | 0 | 0 | +133.2% |
| Net Change in Cash (incl. FX) | 1,252 | 81 | 36 | 48 | 21 | 96 | 58 | 724 | nmf |
| Cash at Beginning of Year | 0 | 4 | 85 | 49 | 1 | 22 | 118 | 59 | +57.9% |
| Cash at End of Year | 0 | 85 | 49 | 1 | 22 | 118 | 59 | 783 | +44.8% |
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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