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ID 402004718 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობას შეადგენს საავტომობილო გზების რემონტი და მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 353 | 275 | 389 | 0 | 0 | +5.0% |
| Net Cash used in Investing Activities | -25 | -499 | 0 | 0 | 0 | +1929.8% |
| Free Cash Flow (OCF − Capex proxy) | 328 | -224 | 389 | 0 | 0 | +8.9% |
| Net Cash from Financing Activities | -428 | 240 | -120 | -305 | 226 | nmf |
| Net Change in Cash (before FX) | -100 | 15 | 269 | -305 | 226 | nmf |
| Net Change in Cash (incl. FX) | -100 | 15 | 269 | -305 | 226 | nmf |
| Cash at Beginning of Year | 216 | 117 | 132 | 401 | 96 | -18.4% |
| Cash at End of Year | 117 | 132 | 401 | 96 | 322 | +28.8% |
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).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾324k · FY2019 ₾245k — 3-yr total ₾568k