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ID 204529885 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვადასხვა საგზაო სამშენებლო ტექნიკის და მოწყობილობების იმპორტი და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 40 | 502 | 680 | 719 | 491 | 465 | +63.1% |
| Net Cash used in Investing Activities | -36 | -172 | -147 | 61 | -113 | -17 | -13.8% |
| Free Cash Flow (OCF − Capex proxy) | 4 | 331 | 533 | 780 | 378 | 448 | nmf |
| Net Cash from Financing Activities | 23 | 49 | -77 | -30 | -304 | -21 | nmf |
| Net Change in Cash (before FX) | 27 | 380 | 457 | 750 | 74 | 427 | +73.4% |
| Net Change in Cash (incl. FX) | 27 | 380 | 457 | 750 | 74 | 427 | +73.4% |
| Cash at Beginning of Year | 259 | 286 | 666 | 1,123 | 1,873 | 1,947 | +49.7% |
| Cash at End of Year | 286 | 666 | 1,123 | 1,873 | 1,947 | 2,374 | +52.7% |
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 (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).