Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company provides construction services.
| Line item | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 167 | 496 | 1,005 | 409 | 360 | nmf |
| Net Cash used in Investing Activities | 12 | 257 | 295 | 0 | 140 | +64.1% |
| Free Cash Flow (OCF − Capex proxy) | 179 | 239 | 710 | 409 | 220 | nmf |
| Net Cash from Financing Activities | 204 | 210 | 754 | 422 | 162 | nmf |
| Net Change in Cash (before FX) | 25 | 29 | 43 | 13 | 58 | +18.2% |
| Net Change in Cash (incl. FX) | 25 | 29 | 43 | 13 | 58 | +18.2% |
| Cash at Beginning of Year | 2 | 27 | 56 | 2 | 15 | +47.7% |
| Cash at End of Year | 27 | 56 | 13 | 15 | 73 | +21.8% |
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 →