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ID 400169152 · FY 2021–2023 · 3 years
ძირითად საქმიანობას წარმოადგენს გზებისა და ავტობანების 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 | 22 | -26 | 1,358 | +683.2% |
| Net Cash used in Investing Activities | 0 | -1 | -1,362 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 22 | -27 | -4 | nmf |
| Net Change in Cash (before FX) | 22 | -27 | -4 | nmf |
| Net Change in Cash (incl. FX) | 22 | -27 | -4 | nmf |
| Cash at Beginning of Year | 9 | 31 | 4 | -31.2% |
| Cash at End of Year | 31 | 4 | 0 | nmf |
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).