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ID 208141321 · FY 2018–2024 · 7 years
შპს "ბიზნეს ჯგუფი 2010"-ს საქმიანობის ძირითადი მიმართულებებია: სხვადასხვა დანიშნულების, კერძოდ – სატრანსპორტო, სამშენებლო, საგზაო– კომბინირებული, სახანძრო, კომუნალური, სასოფლო–სამეურნეო, ტაქტიკური და ა.
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 | 353 | 1,520 | -275 | -897 | 1,224 | 91 | -128 | nmf |
| Net Cash used in Investing Activities | 0 | -883 | -69 | -101 | -117 | -356 | 148 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 353 | 637 | -343 | -998 | 1,107 | -264 | 20 | -37.8% |
| Net Cash from Financing Activities | -347 | -518 | 404 | 1,033 | -1,115 | 11 | 16 | nmf |
| Net Change in Cash (before FX) | 6 | 119 | 61 | 35 | -8 | -253 | 36 | +34.3% |
| Effect of FX on Cash | -148 | -120 | -47 | -21 | 25 | 241 | -36 | -20.9% |
| Net Change in Cash (incl. FX) | -142 | -1 | 14 | 14 | 17 | -11 | -0 | nmf |
| Cash at Beginning of Year | 183 | 41 | 40 | 54 | 69 | 85 | 74 | -14.0% |
| Cash at End of Year | 41 | 40 | 54 | 69 | 85 | 74 | 74 | +10.4% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).