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ID 248384127 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება გზამშენი 2005 (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,095 | 3,843 | 9,786 | 15,586 | +45.2% |
| Net Cash used in Investing Activities | -5,117 | -3,921 | -9,676 | -15,843 | +45.7% |
| Free Cash Flow (OCF − Capex proxy) | -22 | -78 | 110 | -256 | +127.5% |
| Net Cash from Financing Activities | 0 | 300 | 300 | 0 | +0.0% |
| Net Change in Cash (before FX) | -22 | 222 | 410 | -256 | +127.5% |
| Net Change in Cash (incl. FX) | -22 | 222 | 410 | -256 | +127.5% |
| Cash at Beginning of Year | 108 | 86 | 309 | 719 | +88.2% |
| Cash at End of Year | 86 | 309 | 719 | 462 | +75.1% |
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).