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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Construction — Residential & Commercial Building. Per the activity note to the FY2024 annual report, the company constructs residential and non-residential buildings.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 16,438 | 14,661 | -10.8% |
| Net Cash used in Investing Activities | 14,730 | 14,691 | -0.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,708 | 29 | nmf |
| Net Cash from Financing Activities | 46 | 435 | nmf |
| Net Change in Cash (before FX) | 1,754 | 465 | nmf |
| Net Change in Cash (incl. FX) | 1,754 | 465 | nmf |
| Cash at Beginning of Year | 0 | 1,754 | |
| Cash at End of Year | 1,754 | 1,289 | -26.5% |
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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