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ID 206289452 · FY 2017–2023 · 7 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო ლითონპროდუქციის იმპორტი და მისი საბითუმო/საცალო რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -1,369 | 372 | 192 | -637 | -254 | 240 | 381 | nmf |
| Net Cash used in Investing Activities | 0 | -139 | 0 | 0 | 0 | 0 | 35 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,369 | 233 | 192 | -637 | -254 | 240 | 415 | nmf |
| Net Cash from Financing Activities | 0 | -212 | -68 | 321 | 212 | 0 | -404 | +13.7% |
| Net Change in Cash (before FX) | -1,369 | 21 | 124 | -317 | -41 | 240 | 12 | nmf |
| Effect of FX on Cash | 0 | -51 | -28 | 214 | 5 | -211 | -36 | -6.6% |
| Net Change in Cash (incl. FX) | -1,369 | -30 | 96 | -103 | -36 | 29 | -24 | -48.9% |
| Cash at Beginning of Year | 0 | 78 | 48 | 144 | 41 | 5 | 34 | -15.5% |
| Cash at End of Year | 0 | 48 | 144 | 41 | 5 | 34 | 9 | -27.9% |
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).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).