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ID 200265364 · FY 2017–2024 · 8 years
შპს „ართვინ ჯორჯიას“ ძირითადი საქმიანობაა სარემონტო-სამშენებლო სამუშაოების შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | -26 | 1,517 | 0 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -175 | 207 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | -201 | 1,725 | 0 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 204 | -223 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 2 | 1,502 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | -9 | -4 | 0 | 0 | 0 | 0 | -55.7% |
| Net Change in Cash (incl. FX) | 0 | 0 | -7 | 1,498 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 0 | 43 | 43 | 36 | 0 | 0 | 0 | 0 | -8.8% |
| Cash at End of Year | 0 | 43 | 36 | 1,533 | 0 | 0 | 0 | 0 | +495.7% |
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).
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).