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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Industrial Goods — Building Materials. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in building materials.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 1,229 | 636 | nmf |
| Net Cash used in Investing Activities | 124 | 496 | 1,292 | +223.5% |
| Free Cash Flow (OCF − Capex proxy) | 123 | 733 | 656 | +130.8% |
| Net Cash from Financing Activities | 367 | 462 | 661 | nmf |
| Net Change in Cash (before FX) | 490 | 272 | 4 | nmf |
| Effect of FX on Cash | 14 | 12 | 7 | -26.8% |
| Net Change in Cash (incl. FX) | 503 | 259 | 3 | nmf |
| Cash at Beginning of Year | 518 | 15 | 274 | -27.3% |
| Cash at End of Year | 15 | 274 | 271 | +330.6% |
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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