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ID 402074802 · FY 2018–2022 · 5 years
უცხოური საწარმოს ფილიალს, რომლის ძირითადი საქმიანობაა საინჟინრო მშენებლობა, სოფლის მეურნეობის პროექტები, ნარჩენების გადამუშავების პროექტები და ა.
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 | 5,806 | -2,228 | 1,792 | 2,187 | -43 | nmf |
| Net Cash used in Investing Activities | -1,228 | -1,449 | -321 | -73 | 724 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,578 | -3,677 | 1,471 | 2,114 | 681 | -37.9% |
| Net Cash from Financing Activities | 0 | 0 | -1,249 | -68 | -845 | -17.7% |
| Net Change in Cash (before FX) | 4,578 | -3,677 | 222 | 2,046 | -164 | nmf |
| Effect of FX on Cash | 403 | -229 | 512 | -3,605 | 0 | nmf |
| Net Change in Cash (incl. FX) | 4,981 | -3,906 | 734 | -1,559 | -164 | nmf |
| Cash at Beginning of Year | 0 | 4,981 | 1,075 | 1,809 | 251 | -63.1% |
| Cash at End of Year | 4,981 | 1,075 | 1,809 | 251 | 86 | -63.7% |
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).