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* 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 company carries out civil construction of residential and non-residential buildings.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 9,075 | 6,066 | 352 | -80.3% |
| Net Cash used in Investing Activities | 841 | 188 | 0 | -77.7% |
| Free Cash Flow (OCF − Capex proxy) | 9,916 | 5,879 | 352 | -81.2% |
| Net Cash from Financing Activities | 9,959 | 4,144 | 411 | nmf |
| Net Change in Cash (before FX) | 43 | 1,735 | 763 | nmf |
| Net Change in Cash (incl. FX) | 43 | 1,735 | 763 | nmf |
| Cash at Beginning of Year | 213 | 256 | 1,991 | +205.5% |
| Cash at End of Year | 256 | 1,991 | 1,228 | +118.9% |
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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