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ID 236086953 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა მოიცავს მაგისტრალულრი მილსადენების, კავშირგაბმულობის და ელექტროგადამცემი ხაზებისა და გამანაწილებელი საინჟინრო-ობიექტების მშენებლობას საქართველოს მასშტაბით.
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 | 2,339 | 607 | 1,007 | -2,470 | 2,551 | -285 | 1,564 | -6.5% |
| Net Cash used in Investing Activities | 46 | -65 | -351 | -532 | -957 | -490 | 311 | +37.7% |
| Free Cash Flow (OCF − Capex proxy) | 2,385 | 542 | 656 | -3,002 | 1,594 | -776 | 1,875 | -3.9% |
| Net Cash from Financing Activities | -2,476 | -644 | 54 | 2,800 | -2,033 | 1,672 | -972 | -14.4% |
| Net Change in Cash (before FX) | -92 | -102 | 710 | -202 | -439 | 896 | 903 | nmf |
| Effect of FX on Cash | -12 | 5 | -1 | -37 | -24 | -50 | -0 | -46.4% |
| Net Change in Cash (incl. FX) | -103 | -97 | 709 | -239 | -463 | 846 | 903 | nmf |
| Cash at Beginning of Year | 252 | 148 | 51 | 759 | 521 | 58 | 904 | +23.8% |
| Cash at End of Year | 148 | 51 | 759 | 521 | 58 | 904 | 1,807 | +51.7% |
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).