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ID 404492562 · FY 2018–2024 · 7 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს გზების შეკეთება, სარემონტო და სარეკონსტრუქციო სამუშაოების წარმოება, ტექნიკის იჯარა და მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 0 | 0 | 603 | 68 | -88.8% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -710 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 0 | 0 | -107 | 68 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -42 | 0 | |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 0 | 0 | -149 | 68 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -3 | 0 | |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 0 | 0 | -152 | 68 | nmf |
| Cash at Beginning of Year | 14 | 41 | 0 | 0 | 0 | 152 | 0 | +61.4% |
| Cash at End of Year | 14 | 41 | 0 | 0 | 0 | 0 | 68 | +30.2% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾132k — 3-yr total ₾132k