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Dividends declared (per SOCE filings): FY2021 0 · FY2022 4,221 · FY2023 3,328 — 3-yr total 7,549
Georgian stone/building materials trading company.
Group parent — controls 2 companies · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 427 | 1,317 | 1,948 | 6,471 | 28,617 | +186.1% |
| Net Cash used in Investing Activities | 0 | 0 | 701 | 130 | 0 | -81.5% |
| Net Cash from Financing Activities | 0 | 1,647 | 2,505 | 5,797 | 29,153 | +160.6% |
| Net Change in Cash (before FX) | 427 | 330 | 144 | 804 | 536 | nmf |
| Effect of FX on Cash | 0 | 34 | 7 | 46 | 77 | nmf |
| Net Change in Cash (incl. FX) | 427 | 296 | 137 | 758 | 613 | nmf |
| Cash at Beginning of Year | 0 | 427 | 70 | 207 | 965 | +31.2% |
| Cash at End of Year | 427 | 131 | 207 | 965 | 352 | -4.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →