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ID 206143298 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზებისა და ავტობანების 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 | 411 | 883 | 687 | -218 | 1,507 | 2,380 | 0 | +42.1% |
| Net Cash used in Investing Activities | -699 | -152 | 0 | -445 | -452 | -845 | 0 | +3.9% |
| Free Cash Flow (OCF − Capex proxy) | -288 | 731 | 687 | -663 | 1,055 | 1,535 | 0 | nmf |
| Net Cash from Financing Activities | -243 | -894 | -802 | 737 | -1,040 | -1,580 | 0 | +45.4% |
| Net Change in Cash (before FX) | -532 | -164 | -114 | 74 | 15 | -45 | 0 | -39.1% |
| Effect of FX on Cash | 1 | -16 | -9 | -15 | -24 | -23 | 0 | nmf |
| Net Change in Cash (incl. FX) | -531 | -179 | -124 | 59 | -9 | -68 | 0 | -33.8% |
| Cash at Beginning of Year | 882 | 351 | 172 | 48 | 107 | 98 | 0 | -35.5% |
| Cash at End of Year | 351 | 172 | 48 | 107 | 98 | 31 | 0 | -38.5% |
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).