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ID 205207872 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს რკინიგზის და საავტომობილო გზების მშენებლობა.
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 | -50 | 35 | -16 | -37 | 115 | -130 | -16 | -16.9% |
| Net Cash from Financing Activities | 0 | 0 | 4 | 1 | 1 | 1 | 2 | +60.2% |
| Net Change in Cash (before FX) | -50 | 35 | -11 | -37 | 116 | -129 | -15 | -18.5% |
| Net Change in Cash (incl. FX) | -50 | 35 | -11 | -37 | 116 | -129 | -15 | -18.5% |
| Cash at Beginning of Year | 0 | 67 | 101 | 90 | 53 | 170 | 41 | -9.4% |
| Cash at End of Year | 0 | 101 | 90 | 53 | 170 | 41 | 26 | -23.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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