Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2021 annual report, the group constructs residential buildings, produces and distributes building materials, and provides construction services.
Group parent — controls 1 company · ownership
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,929 | 2,188 | +13.4% |
| Net Cash used in Investing Activities | 2,980 | 6,995 | +134.7% |
| Free Cash Flow (OCF − Capex proxy) | 1,051 | 4,807 | +357.4% |
| Net Cash from Financing Activities | 1,340 | 5,124 | +282.4% |
| Net Change in Cash (before FX) | 289 | 317 | +9.7% |
| Effect of FX on Cash | 44 | 7 | nmf |
| Net Change in Cash (incl. FX) | 245 | 324 | +32.2% |
| Cash at Beginning of Year | 791 | 1,036 | +31.0% |
| Cash at End of Year | 1,036 | 1,360 | +31.3% |
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 →