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ID 200251164 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო-სარემონტო მასალების იმპორტი და რეალიზაცია, როგორც საცალოდ ისე საბითუმოდ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 849 | 1,702 | 1,623 | 1,419 | 2,850 | 3,417 | 3,339 | +25.6% |
| Net Cash used in Investing Activities | -156 | -49 | 0 | 0 | -45 | -32 | -8 | -39.2% |
| Free Cash Flow (OCF − Capex proxy) | 693 | 1,653 | 1,623 | 1,419 | 2,805 | 3,385 | 3,331 | +29.9% |
| Net Cash from Financing Activities | -658 | -1,471 | -947 | -1,800 | -2,029 | -3,671 | -3,476 | +32.0% |
| Net Change in Cash (before FX) | 35 | 182 | 676 | -381 | 775 | -286 | -144 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -25 | 35 | 54 | -97 | +56.2% |
| Net Change in Cash (incl. FX) | 35 | 182 | 676 | -407 | 811 | -232 | -241 | nmf |
| Cash at Beginning of Year | 77 | 112 | 294 | 971 | 564 | 1,374 | 1,143 | +56.6% |
| Cash at End of Year | 112 | 294 | 971 | 564 | 1,374 | 1,143 | 901 | +41.5% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).