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ID 402035855 · FY 2018–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: მოსამზადებელი სამუშაოები სამშენებლო მოედანზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 5,508 | 5,026 | 180 | -81.9% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -5,557 | -5,108 | 0 | -8.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | -49 | -83 | 180 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | -49 | -83 | 180 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | -49 | -83 | 180 | nmf |
| Cash at Beginning of Year | 0 | 0 | 236 | 183 | 134 | 52 | -39.7% |
| Cash at End of Year | 0 | 0 | 236 | 134 | 52 | 232 | -0.6% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).