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 FY2021 annual report, the company constructs residential and non-residential buildings.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 99 | 361 | 341 | 874 | +107.0% |
| Net Cash used in Investing Activities | 1,245 | 737 | 4 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,344 | 1,098 | 346 | 874 | -13.4% |
| Net Cash from Financing Activities | 0 | 245 | 1,223 | 0 | +399.2% |
| Net Change in Cash (before FX) | 1,344 | 853 | 1,569 | 874 | -13.4% |
| Effect of FX on Cash | 0 | 1 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 1,344 | 854 | 1,569 | 874 | -13.4% |
| Cash at Beginning of Year | 3 | 1,346 | 2,200 | 631 | nmf |
| Cash at End of Year | 1,346 | 2,200 | 631 | 1,505 | +3.8% |
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 →