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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Construction. Per the activity note to the FY2021 annual report, the company constructs airports, terminals, shopping centers, roads, and tunnels. Branch of a foreign company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 20,058 | 507 | 6,413 | 3,230 | 1,808 | -45.2% |
| Net Cash used in Investing Activities | 0 | 260 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 20,058 | 246 | 6,413 | 3,230 | 1,808 | -45.2% |
| Net Cash from Financing Activities | 0 | 0 | 885 | 8,241 | 2,019 | +51.0% |
| Net Change in Cash (before FX) | 20,058 | 246 | 5,528 | 5,011 | 211 | nmf |
| Effect of FX on Cash | 0 | 5 | 52 | 366 | 76 | +141.8% |
| Net Change in Cash (incl. FX) | 20,058 | 241 | 5,580 | 5,377 | 135 | nmf |
| Cash at Beginning of Year | 0 | 248 | 7 | 5,586 | 209 | -5.4% |
| Cash at End of Year | 0 | 7 | 5,586 | 209 | 75 | +123.3% |
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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