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ID 245628780 · FY 2017–2024 · 8 years
შპს ,,ქართული აბრაზიული კომპანია“-ს საქმიანობის ძირითადი მიმართულებაა სამრეწველო და საამშენებლო საქონლის საბითუმო ვაჭრობა, საქმიანობას ახორციელებს გიორგი ბრწყინვალეს ქ № 25/ ლ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 247 | 501 | 827 | 713 | 872 | 307 | 1,335 | 805 | +18.4% |
| Net Cash used in Investing Activities | 0 | -26 | 1,531 | -338 | -173 | -991 | -313 | -812 | +77.6% |
| Free Cash Flow (OCF − Capex proxy) | 247 | 475 | 2,357 | 375 | 699 | -684 | 1,022 | -7 | nmf |
| Net Cash from Financing Activities | 0 | -430 | -789 | -394 | -871 | 221 | -1,001 | -669 | +7.6% |
| Net Change in Cash (before FX) | 247 | 45 | 1,569 | -19 | -172 | -463 | 21 | -676 | nmf |
| Effect of FX on Cash | 0 | 6 | -26 | 183 | -96 | -175 | -19 | -59 | nmf |
| Net Change in Cash (incl. FX) | 247 | 52 | 1,543 | 164 | -268 | -638 | 2 | -734 | nmf |
| Cash at Beginning of Year | 0 | 106 | 158 | 1,701 | 1,865 | 1,596 | 958 | 961 | +44.3% |
| Cash at End of Year | 0 | 158 | 1,701 | 1,865 | 1,596 | 958 | 961 | 226 | +6.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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