Loading company…
ID 205143085 · FY 2017–2024 · 7 years
18 კომპანიის ძირითადი საქმიანობაა მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 795 | -141 | 336 | -338 | 128 | 584 | 4,462 | +27.9% |
| Net Cash used in Investing Activities | 0 | -86 | 0 | 0 | 0 | -34 | -131 | +7.2% |
| Free Cash Flow (OCF − Capex proxy) | 795 | -227 | 336 | -338 | 128 | 550 | 4,331 | +27.4% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -1,008 | |
| Net Change in Cash (before FX) | 795 | -227 | 336 | -338 | 128 | 550 | 3,323 | +22.7% |
| Net Change in Cash (incl. FX) | 795 | -227 | 336 | -338 | 128 | 550 | 3,323 | +22.7% |
| Cash at Beginning of Year | 0 | 266 | 39 | 375 | 37 | 201 | 751 | +18.9% |
| Cash at End of Year | 0 | 39 | 375 | 37 | 165 | 751 | 4,074 | nmf |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).