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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company installs plumbing, heating, and air conditioning systems.
Subsidiary of Baumer Holding (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 102 | 461 | +353.1% |
| Net Cash used in Investing Activities | 102 | 275 | +170.3% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 186 | |
| Net Cash from Financing Activities | 16 | 114 | nmf |
| Net Change in Cash (before FX) | 16 | 299 | nmf |
| Net Change in Cash (incl. FX) | 16 | 299 | nmf |
| Cash at Beginning of Year | 31 | 15 | -50.5% |
| Cash at End of Year | 15 | 315 | +1935.2% |
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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