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ID 202357582 · FY 2017–2024 · 8 years
Subsidiary of აზერბაიჯანის რესპუბლიკის სახელმწიფო ნავთობისკომპანია (100.0%)
კომპანიის ძირითადი საქმიანობაა ინერტული მასალების მოპოვება, ბეტონისა და ასფალტის წარმოება.
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 | -278 | -406 | 162 | 125 | -429 | -716 | 96 | -57 | -20.2% |
| Net Cash used in Investing Activities | 0 | -729 | -197 | -18 | -518 | 0 | 0 | 0 | -10.8% |
| Free Cash Flow (OCF − Capex proxy) | -278 | -1,135 | -35 | 107 | -947 | -716 | 96 | -57 | -20.2% |
| Net Cash from Financing Activities | 0 | 1,002 | 8 | 0 | 514 | 0 | 0 | 0 | -19.9% |
| Net Change in Cash (before FX) | -278 | -133 | -27 | 107 | -433 | -716 | 96 | -57 | -20.2% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 124 | -4 | -137 | nmf |
| Net Change in Cash (incl. FX) | -278 | -133 | -27 | 107 | -433 | -593 | 92 | -194 | -5.0% |
| Cash at Beginning of Year | 0 | 2,018 | 1,885 | 1,858 | 1,965 | 1,532 | 939 | 1,031 | -10.6% |
| Cash at End of Year | 0 | 1,885 | 1,858 | 1,965 | 1,532 | 939 | 1,031 | 838 | -12.6% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).