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ID 206317948 · FY 2017–2023 · 7 years
ძირითადი საქმიანობა. კომპანია ოპერირებს სამშენებლო სექტორში.
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 | 1,628 | -1,669 | 1,921 | 3,168 | -2,143 | 780 | 2,705 | +8.8% |
| Net Cash used in Investing Activities | 0 | -100 | -370 | -40 | -1,522 | -484 | -455 | +35.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,628 | -1,770 | 1,551 | 3,128 | -3,665 | 296 | 2,250 | +5.5% |
| Net Cash from Financing Activities | 0 | 650 | -1,484 | -1,909 | 465 | -112 | -2,457 | nmf |
| Net Change in Cash (before FX) | 1,628 | -1,119 | 67 | 1,219 | -3,200 | 184 | -207 | nmf |
| Effect of FX on Cash | 0 | -44 | 11 | 117 | -29 | -61 | 0 | +8.6% |
| Net Change in Cash (incl. FX) | 1,628 | -1,163 | 79 | 1,336 | -3,229 | 123 | -207 | nmf |
| Cash at Beginning of Year | 0 | 3,109 | 1,946 | 2,025 | 3,361 | 132 | 255 | -39.4% |
| Cash at End of Year | 0 | 1,946 | 2,025 | 3,361 | 132 | 255 | 48 | -52.3% |
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): FY2021 ₾400k · FY2022 ₾227k · FY2023 ₾140k — 3-yr total ₾767k