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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,365 · FY2023 4,341 · FY2024 17,769 — 3-yr total 23,475
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs and sells residential and non-residential buildings.
Subsidiary of Grada Development (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 3,761 | 2,576 | 343 | 1,096 | 10,591 | 18,654 | nmf |
| Net Cash used in Investing Activities | 0 | 1,193 | 965 | 1,210 | 1,226 | 2,484 | 988 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 4,953 | 1,611 | 867 | 2,322 | 13,075 | 19,642 | nmf |
| Net Cash from Financing Activities | 0 | 3,572 | 1,032 | 382 | 2,544 | 13,205 | 19,596 | nmf |
| Net Change in Cash (before FX) | 0 | 1,381 | 579 | 485 | 222 | 130 | 46 | nmf |
| Effect of FX on Cash | 0 | 19 | 47 | 25 | 66 | 17 | 29 | nmf |
| Net Change in Cash (incl. FX) | 0 | 1,362 | 533 | 510 | 156 | 147 | 17 | nmf |
| Cash at Beginning of Year | 190 | 1,383 | 21 | 554 | 44 | 199 | 53 | -19.2% |
| Cash at End of Year | 190 | 21 | 554 | 44 | 199 | 53 | 70 | -15.4% |
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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