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ID 204979103 · FY 2017–2022 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საავტომობილო გზების საკვლევ- საძიებო, საპროექტო სამუშაოების შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 1,118 | -674 | 134 | -164 | -58 | nmf |
| Net Cash used in Investing Activities | 0 | -8 | -617 | 88 | -213 | 0 | +202.9% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 1,110 | -1,291 | 222 | -377 | -58 | nmf |
| Net Cash from Financing Activities | 0 | -370 | 413 | -394 | -16 | 0 | -64.9% |
| Net Change in Cash (before FX) | 0 | 741 | -878 | -172 | -393 | -58 | nmf |
| Effect of FX on Cash | 0 | 5 | 3 | 11 | -8 | -1 | nmf |
| Net Change in Cash (incl. FX) | 0 | 745 | -875 | -161 | -401 | -59 | nmf |
| Cash at Beginning of Year | 0 | 771 | 1,516 | 641 | 480 | 79 | -43.4% |
| Cash at End of Year | 0 | 1,516 | 641 | 480 | 79 | 20 | -66.1% |
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).