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ID 200264506 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს - სამშენებლო სარემონტო სამუშაოები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,504 | 25 | 29 | 15 | nmf |
| Net Cash used in Investing Activities | -4,183 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -679 | 25 | 29 | 15 | nmf |
| Net Cash from Financing Activities | 0 | -171 | 0 | 0 | |
| Net Change in Cash (before FX) | -679 | -146 | 29 | 15 | nmf |
| Net Change in Cash (incl. FX) | -679 | -146 | 29 | 15 | nmf |
| Cash at Beginning of Year | 834 | 154 | 9 | 37 | -64.5% |
| Cash at End of Year | 154 | 9 | 37 | 52 | -30.3% |
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.
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).