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ID 402119881 · FY 2020–2022 · 3 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს: >სამშენებლო მასალების საბითუმო რელიზაცია კომპანიის იურიდიული მისამართია: საქართველო, თბილისი, დიდუბის რაიონი, უზნაძის ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 186 | 52 | 2,907 | +295.5% |
| Net Cash used in Investing Activities | 2 | -48 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 188 | 4 | 2,907 | +293.3% |
| Net Cash from Financing Activities | -0 | -0 | -1 | nmf |
| Net Change in Cash (before FX) | 188 | 4 | 2,906 | +293.3% |
| Net Change in Cash (incl. FX) | 188 | 4 | 2,906 | +293.3% |
| Cash at Beginning of Year | 56 | 244 | 248 | +110.8% |
| Cash at End of Year | 244 | 248 | 3,154 | +259.8% |
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).