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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 in construction.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 333 | 149 | 179 | 96 | 11 | 7 | nmf |
| Net Cash used in Investing Activities | 84 | 49 | 22 | 1 | 6 | 5 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 249 | 198 | 157 | 97 | 5 | 2 | nmf |
| Net Cash from Financing Activities | 70 | 5 | 28 | 0 | 6 | 4 | nmf |
| Net Change in Cash (before FX) | 179 | 204 | 128 | 97 | 2 | 2 | -59.2% |
| Effect of FX on Cash | 4 | 0 | 24 | 4 | 2 | 2 | -12.7% |
| Net Change in Cash (incl. FX) | 175 | 204 | 104 | 100 | 0 | 0 | nmf |
| Cash at Beginning of Year | 32 | 207 | 3 | 107 | 7 | 7 | -26.6% |
| Cash at End of Year | 207 | 3 | 107 | 7 | 7 | 7 | -49.2% |
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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