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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 — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company provides construction and refurbishment services in Georgia.
Subsidiary of Georgia Tourism Development Fund (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 43 | 88 | 285 | 391 | 141 | 45 | 108 | +16.6% |
| Net Cash used in Investing Activities | 562 | 70 | 302 | 44 | 4 | 20 | 8 | -50.8% |
| Free Cash Flow (OCF − Capex proxy) | 605 | 18 | 17 | 347 | 145 | 65 | 116 | -24.1% |
| Net Cash from Financing Activities | 620 | 0 | 77 | 0 | 0 | 0 | 0 | -64.8% |
| Net Change in Cash (before FX) | 15 | 18 | 60 | 347 | 145 | 65 | 116 | nmf |
| Effect of FX on Cash | 3 | 3 | 3 | 1 | 2 | 0 | 2 | -6.5% |
| Net Change in Cash (incl. FX) | 12 | 15 | 57 | 346 | 147 | 65 | 118 | nmf |
| Cash at Beginning of Year | 11 | 23 | 38 | 95 | 441 | 294 | 229 | +65.9% |
| Cash at End of Year | 23 | 38 | 95 | 441 | 294 | 229 | 111 | +30.0% |
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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