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ID 204544895 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონის წარმოება და მიწოდება, ასევე მომსახურების გაწევა, კერძოდ ბეტონის ტრანსპორტირება და ჩასხმა სპეცტექნიკის საშუალებით.
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 | 74 | 995 | 431 | 448 | 194 | 309 | 13,053 | nmf |
| Net Cash used in Investing Activities | 0 | -362 | -52 | -38 | 254 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 74 | 633 | 379 | 410 | 447 | 309 | 13,053 | nmf |
| Net Cash from Financing Activities | 0 | -646 | -494 | -516 | -483 | -225 | -13,122 | +82.6% |
| Net Change in Cash (before FX) | 74 | -13 | -116 | -106 | -35 | 83 | -69 | nmf |
| Effect of FX on Cash | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 74 | -14 | -116 | -106 | -35 | 83 | -69 | nmf |
| Cash at Beginning of Year | 202 | 276 | 262 | 147 | 41 | 5 | 89 | -12.8% |
| Cash at End of Year | 276 | 262 | 147 | 41 | 5 | 89 | 20 | -35.7% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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