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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 performs assembly and construction work on residential and non-residential buildings.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 0 | 962 | 1,160 | +20.6% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 1,478 | 509 | -65.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 0 | 516 | 652 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 509 | 296 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 0 | 7 | 356 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 0 | 7 | 356 | nmf |
| Cash at Beginning of Year | 0 | 0 | 0 | 0 | 136 | 129 | -5.2% |
| Cash at End of Year | 0 | 0 | 0 | 0 | 129 | 485 | +276.3% |
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).
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