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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 FY2020 annual report, the company designs, repairs, reconstructs, and restores riverbank stabilization structures.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,123 | 2,501 | 6,299 | 1,133 | nmf |
| Net Cash used in Investing Activities | 0 | 180 | 223 | 70 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,123 | 2,681 | 6,076 | 1,203 | nmf |
| Net Cash from Financing Activities | 0 | 202 | 4,829 | 88 | nmf |
| Net Change in Cash (before FX) | 3,123 | 2,479 | 1,247 | 1,115 | nmf |
| Effect of FX on Cash | 0 | 37 | 29 | 70 | +38.4% |
| Net Change in Cash (incl. FX) | 3,123 | 2,516 | 1,276 | 1,045 | nmf |
| Cash at Beginning of Year | 0 | 72 | 2,588 | 1,312 | +327.4% |
| Cash at End of Year | 0 | 2,588 | 1,312 | 267 | -67.9% |
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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