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ID 206123817 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამოქალაქო და საზოგადოებრივი დანიშნულების შენობა-ნაგებობების მშენებლობა, საინჟინრო სისტემებისა და კომუნიკაციების მშენებლობა-მონტაჟი.
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 | -305 | 538 | -55 | 348 | 615 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | -45 | -39 | -50 | -39 | -301 | -186 | 630 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -350 | 498 | -105 | 310 | 315 | -186 | 630 | nmf |
| Net Cash from Financing Activities | -326 | -309 | -129 | -211 | -224 | -64 | -506 | +7.6% |
| Net Change in Cash (before FX) | -677 | 189 | -234 | 99 | 91 | -250 | 124 | nmf |
| Net Change in Cash (incl. FX) | -677 | 189 | -234 | 99 | 91 | -250 | 124 | nmf |
| Cash at Beginning of Year | 809 | 132 | 321 | 87 | 186 | 277 | 26 | -43.4% |
| Cash at End of Year | 132 | 321 | 87 | 186 | 277 | 26 | 151 | +2.2% |
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).
Dividends declared (per SOCE filings): FY2022 ₾272k · FY2023 ₾148k · FY2024 ₾0 — 3-yr total ₾420k