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ID 404424413 · FY 2019–2024 · 6 years
ძირითადი საქმიანობაა საგზაო-ინფრასტრუქტურული პროექტების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 409 | 279 | 307 | 264 | 2,191 | 3,162 | +50.5% |
| Net Cash used in Investing Activities | -406 | -126 | -184 | -564 | -1,670 | -1,668 | +32.6% |
| Free Cash Flow (OCF − Capex proxy) | 3 | 152 | 123 | -300 | 520 | 1,495 | nmf |
| Net Cash from Financing Activities | 14 | -180 | -105 | 326 | 0 | -961 | nmf |
| Net Change in Cash (before FX) | 17 | -28 | 18 | 26 | 520 | 533 | +99.7% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 2 | |
| Net Change in Cash (incl. FX) | 17 | -28 | 18 | 26 | 520 | 535 | +99.9% |
| Cash at Beginning of Year | 12 | 28 | 1 | 19 | 45 | 565 | +117.6% |
| Cash at End of Year | 28 | 1 | 19 | 45 | 565 | 1,100 | +107.9% |
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).