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ID 244686194 · FY 2021–2023 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ხიდებისა და გზების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,009 | 259 | 125 | -64.8% |
| Net Cash used in Investing Activities | -524 | -97 | -3 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 485 | 162 | 122 | -49.9% |
| Net Cash from Financing Activities | -379 | -403 | -109 | -46.4% |
| Net Change in Cash (before FX) | 106 | -241 | 13 | -65.3% |
| Effect of FX on Cash | 9 | 55 | 2 | -53.8% |
| Net Change in Cash (incl. FX) | 115 | -186 | 15 | -64.3% |
| Cash at Beginning of Year | 83 | 197 | 11 | -63.6% |
| Cash at End of Year | 197 | 11 | 26 | -64.0% |
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).