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ID 202360970 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა გათბობა, კონდიცირება,ვენტილაციის სისტემების საცალო და საბითუმო ვაჭრობა .
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 | -331 | 145 | -155 | 631 | 3,698 | -46 | 1,129 | nmf |
| Net Cash used in Investing Activities | -157 | -3,051 | -103 | -284 | -57 | -37 | -341 | +13.8% |
| Free Cash Flow (OCF − Capex proxy) | -488 | -2,906 | -257 | 346 | 3,641 | -83 | 788 | nmf |
| Net Cash from Financing Activities | 981 | 2,330 | 462 | -405 | -2,989 | -266 | -873 | nmf |
| Net Change in Cash (before FX) | 493 | -576 | 204 | -59 | 652 | -349 | -85 | nmf |
| Effect of FX on Cash | 0 | -12 | 0 | -18 | 3 | -13 | 15 | nmf |
| Net Change in Cash (incl. FX) | 493 | -588 | 204 | -77 | 655 | -362 | -70 | nmf |
| Cash at Beginning of Year | 159 | 652 | 64 | 268 | 191 | 846 | 485 | +20.4% |
| Cash at End of Year | 652 | 64 | 268 | 191 | 846 | 485 | 414 | -7.3% |
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).