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ID 238121297 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს სამშენებლო სარემონტო - სამუშაოები.
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 | 8,670 | -1 | 4,166 | 4,733 | 7,468 | 21,772 | 15,371 | +10.0% |
| Net Cash used in Investing Activities | -8,568 | 0 | -4,264 | -4,740 | -7,465 | -21,771 | -14,917 | +9.7% |
| Free Cash Flow (OCF − Capex proxy) | 102 | -1 | -98 | -6 | 3 | 1 | 454 | +28.3% |
| Net Cash from Financing Activities | -152 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -50 | -1 | -98 | -6 | 3 | 1 | 454 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -2 | -1 | 0 | -65.6% |
| Net Change in Cash (incl. FX) | -50 | -1 | -98 | -6 | 1 | 0 | 454 | nmf |
| Cash at Beginning of Year | 156 | 106 | 105 | 6 | 0 | 1 | 1 | nmf |
| Cash at End of Year | 106 | 105 | 6 | 0 | 1 | 1 | 455 | +27.5% |
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).