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ID 234159022 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, დასაწყობება და შენახვა.
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 | 11,229 | 9,507 | 14,374 | 10,077 | 8,313 | 7,050 | 9,273 | -3.1% |
| Net Cash used in Investing Activities | -10,624 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 605 | 9,507 | 14,374 | 10,077 | 8,313 | 7,050 | 9,273 | +57.6% |
| Net Cash from Financing Activities | 0 | -8,092 | -15,666 | -10,543 | -8,095 | -7,540 | -8,612 | +1.3% |
| Net Change in Cash (before FX) | 605 | 1,415 | -1,292 | -466 | 218 | -490 | 661 | +1.5% |
| Net Change in Cash (incl. FX) | 605 | 1,415 | -1,292 | -466 | 218 | -490 | 661 | +1.5% |
| Cash at Beginning of Year | 82 | 687 | 2,102 | 810 | 343 | 561 | 71 | -2.2% |
| Cash at End of Year | 687 | 2,102 | 810 | 343 | 561 | 71 | 732 | +1.1% |
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).