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ID 238143031 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო მასალებით საცალო და საბითუმო ვაჭრობა .
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 | 16 | 2 | 30 | -33 | 561 | 5,567 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -5,537 | |
| Net Change in Cash (before FX) | -8 | 16 | 2 | 30 | -33 | 561 | 30 | nmf |
| Effect of FX on Cash | 0 | 0 | -1 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -8 | 16 | 2 | 30 | -33 | 561 | 30 | nmf |
| Cash at Beginning of Year | 64 | 56 | 72 | 74 | 103 | 70 | 632 | +46.3% |
| Cash at End of Year | 56 | 72 | 74 | 103 | 70 | 632 | 661 | +50.8% |
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.
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾0 · FY2019 ₾0