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ID 204551145 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობის სფეროებია: დემონტაჟი; სამშენებლო-სარემონტო საქმიანობა; ფერდობის გამაგრება’ 2023 წლის 31 დეკემბრის მდგომარეობით კომპანიის 100% იანი წლის მფლობელია უჩა ღვინჯილია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 653 | 841 | 2,587 | 1,091 | +18.7% |
| Net Cash used in Investing Activities | -512 | -261 | 130 | -134 | -36.0% |
| Free Cash Flow (OCF − Capex proxy) | 141 | 580 | 2,717 | 957 | +89.4% |
| Net Cash from Financing Activities | -198 | 270 | 163 | 55 | nmf |
| Net Change in Cash (before FX) | -57 | 849 | 2,880 | 1,012 | nmf |
| Effect of FX on Cash | 0 | 0 | -20 | -4 | -81.9% |
| Net Change in Cash (incl. FX) | -57 | 849 | 2,860 | 1,008 | nmf |
| Cash at Beginning of Year | 167 | 110 | 959 | 3,819 | +183.9% |
| Cash at End of Year | 110 | 959 | 3,819 | 4,827 | +252.7% |
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 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).