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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 10,020 · FY2022 8,364 · FY2023 13,896 — 3-yr total 32,280
Georgian road construction/infrastructure company.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,551 | 5,057 | 15,020 | 6,117 | 17,015 | 20,653 | 19,210 | +52.1% |
| Net Cash used in Investing Activities | 0 | 83 | 1,359 | 6,425 | 489 | 7,663 | 2,935 | +103.9% |
| Free Cash Flow (OCF − Capex proxy) | 1,551 | 4,974 | 13,662 | 308 | 16,527 | 12,990 | 16,275 | +48.0% |
| Net Cash from Financing Activities | 0 | 3,565 | 13,575 | 1,284 | 16,501 | 7,232 | 17,012 | +36.7% |
| Net Change in Cash (before FX) | 1,551 | 1,409 | 87 | 1,592 | 26 | 5,758 | 737 | nmf |
| Effect of FX on Cash | 0 | 9 | 2 | 63 | 18 | 116 | 40 | nmf |
| Net Change in Cash (incl. FX) | 1,551 | 1,418 | 85 | 1,655 | 8 | 5,642 | 778 | nmf |
| Cash at Beginning of Year | 0 | 470 | 1,888 | 1,973 | 318 | 326 | 5,967 | +66.2% |
| Cash at End of Year | 0 | 1,888 | 1,973 | 318 | 326 | 5,967 | 5,190 | +22.4% |
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 →