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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Mining & Metals — Mining. Per the activity note to the FY2024 annual report, the company develops and operates clay and sand quarries.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 459 | 262 | 366 | 38 | 71 | nmf |
| Net Cash used in Investing Activities | 502 | 484 | 198 | 44 | 107 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 42 | 222 | 168 | 82 | 36 | nmf |
| Net Cash from Financing Activities | 52 | 382 | 6 | 73 | 43 | nmf |
| Net Change in Cash (before FX) | 10 | 159 | 174 | 9 | 7 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 4 | 0 | nmf |
| Net Change in Cash (incl. FX) | 10 | 160 | 174 | 4 | 7 | nmf |
| Cash at Beginning of Year | 14 | 24 | 183 | 15 | 19 | +7.9% |
| Cash at End of Year | 24 | 183 | 10 | 19 | 12 | -16.1% |
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.