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ID 404386570 · FY 2018–2024 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -51 | 157 | -59 | -1,202 | 862 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -48 | -134 | +181.1% |
| Free Cash Flow (OCF − Capex proxy) | -51 | 157 | -59 | -1,250 | 728 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 938 | -716 | nmf |
| Net Change in Cash (before FX) | -51 | 157 | -59 | -312 | 12 | nmf |
| Effect of FX on Cash | 0 | 0 | 16 | 2 | 3 | -35.7% |
| Net Change in Cash (incl. FX) | -51 | 157 | -43 | -310 | 15 | nmf |
| Cash at Beginning of Year | 99 | 48 | 205 | 331 | 21 | -22.6% |
| Cash at End of Year | 48 | 205 | 162 | 21 | 36 | -4.7% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).