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ID 205417217 · FY 2020–2022 · 3 years
საწარმოს ძირითადი საქმიანობაა წყლის ნაგებობების მშენებლობა, სარწყავი სისტემების მშენებლობა, სხვადასხვა საინჟინრო მოწყობილობების დაყენება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 3,555 | -3,434 | -72 | nmf |
| Net Cash used in Investing Activities | -38 | -96 | 0 | +148.4% |
| Free Cash Flow (OCF − Capex proxy) | 3,517 | -3,530 | -72 | nmf |
| Net Cash from Financing Activities | -41 | 138 | 0 | nmf |
| Net Change in Cash (before FX) | 3,476 | -3,392 | -72 | nmf |
| Net Change in Cash (incl. FX) | 3,476 | -3,392 | -72 | nmf |
| Cash at Beginning of Year | 0 | 3,476 | 84 | -97.6% |
| Cash at End of Year | 3,476 | 84 | 12 | nmf |
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).