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ID 401977955 · FY 2021–2024 · 4 years
კომპანიის ძირითადი საქმიანობა არის ბეტონის წარმოება და ქვიშა-ხრეშის მოპოვება, წარმოება და მიწოდება.
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 | -172 | 205 | 862 | 998 | nmf |
| Net Cash used in Investing Activities | -218 | -391 | -727 | -365 | +18.6% |
| Free Cash Flow (OCF − Capex proxy) | -391 | -186 | 135 | 634 | nmf |
| Net Cash from Financing Activities | 537 | 238 | 30 | -583 | nmf |
| Net Change in Cash (before FX) | 146 | 52 | 165 | 50 | -29.8% |
| Effect of FX on Cash | -10 | 17 | 48 | -19 | +21.6% |
| Net Change in Cash (incl. FX) | 135 | 69 | 213 | 32 | -38.4% |
| Cash at Beginning of Year | 75 | 210 | 279 | 492 | +87.4% |
| Cash at End of Year | 210 | 279 | 492 | 524 | +35.6% |
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).