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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0
Operates in Real Estate — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs residential and commercial buildings.
Subsidiary of Realti Avlabari (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 544 | 547 | 1,555 | 171 | nmf |
| Net Cash used in Investing Activities | 32 | 24 | 2 | 0 | -72.9% |
| Free Cash Flow (OCF − Capex proxy) | 576 | 524 | 1,557 | 171 | nmf |
| Net Cash from Financing Activities | 3,391 | 3,051 | 1,557 | 174 | nmf |
| Net Change in Cash (before FX) | 2,815 | 2,527 | 0 | 3 | nmf |
| Effect of FX on Cash | 103 | 180 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 2,712 | 2,707 | 0 | 3 | nmf |
| Cash at Beginning of Year | 0 | 2,712 | 5 | 4 | nmf |
| Cash at End of Year | 2,712 | 5 | 4 | 1 | nmf |
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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