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ID 216435677 · FY 2018–2024 · 7 years
მის ძირითად საქმიანობას წამოადგენს ასფალტო-ბეტონის და ბეტონის წარმოება და რეალიზაცია.
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 | 409 | 300 | 128 | -168 | 367 | -73 | -71 | nmf |
| Net Cash used in Investing Activities | -251 | -405 | -127 | -7 | -223 | 541 | -156 | -7.7% |
| Free Cash Flow (OCF − Capex proxy) | 157 | -105 | 1 | -175 | 144 | 468 | -227 | nmf |
| Net Cash from Financing Activities | 4 | -9 | 0 | 181 | -220 | -334 | 116 | +74.3% |
| Net Change in Cash (before FX) | 162 | -114 | 1 | 5 | -76 | 135 | -111 | nmf |
| Net Change in Cash (incl. FX) | 162 | -114 | 1 | 5 | -76 | 135 | -111 | nmf |
| Cash at Beginning of Year | 26 | 187 | 73 | 75 | 80 | 4 | 139 | +32.2% |
| Cash at End of Year | 187 | 73 | 75 | 80 | 4 | 139 | 28 | -27.2% |
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).