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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Specialty Trades & Maintenance. Per the activity note to the FY2024 annual report, the company installs plumbing, heating and air conditioning systems.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 12,077 | 10,695 | 8,096 | -18.1% |
| Net Cash used in Investing Activities | 12,807 | 10,714 | 8,309 | -19.5% |
| Free Cash Flow (OCF − Capex proxy) | 730 | 19 | 212 | -46.0% |
| Net Change in Cash (before FX) | 730 | 19 | 212 | -46.0% |
| Net Change in Cash (incl. FX) | 730 | 19 | 212 | -46.0% |
| Cash at Beginning of Year | 1,980 | 1,250 | 1,231 | -21.1% |
| Cash at End of Year | 1,250 | 1,231 | 1,019 | -9.7% |
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).
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