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ID 204414366 · FY 2017–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 178 | 355 | -151 | -74 | 23 | -29.0% |
| Net Cash used in Investing Activities | 0 | -164 | -145 | -4 | 0 | -61.4% |
| Free Cash Flow (OCF − Capex proxy) | 178 | 191 | -296 | -78 | 23 | -29.0% |
| Net Cash from Financing Activities | 0 | -125 | 324 | -32 | -13 | -36.9% |
| Net Change in Cash (before FX) | 178 | 66 | 29 | -109 | 10 | -37.9% |
| Effect of FX on Cash | 0 | -7 | 1 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 178 | 59 | 29 | -109 | 10 | -37.9% |
| Cash at Beginning of Year | 0 | 1 | 60 | 109 | 0 | -15.8% |
| Cash at End of Year | 0 | 60 | 89 | 0 | 11 | -29.2% |
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).
Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0