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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 6,344 · FY2020 0 · FY2021 0 — 3-yr total 6,344
Ready-mix concrete supplier affiliated with the Metro group of Batumi-based developers.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,151 | 116 | 941 | 18 | 4,319 | +39.2% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 47 | |
| Free Cash Flow (OCF − Capex proxy) | 1,151 | 116 | 941 | 18 | 4,366 | +39.6% |
| Net Cash from Financing Activities | 0 | 0 | 807 | 0 | 4,373 | +132.7% |
| Net Change in Cash (before FX) | 1,151 | 116 | 133 | 18 | 6 | nmf |
| Effect of FX on Cash | 0 | 4 | 6 | 2 | 11 | nmf |
| Net Change in Cash (incl. FX) | 1,151 | 120 | 127 | 20 | 5 | nmf |
| Cash at Beginning of Year | 0 | 35 | 155 | 28 | 8 | -39.0% |
| Cash at End of Year | 0 | 155 | 28 | 8 | 3 | -72.5% |
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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