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ID 404536542 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აი.ელ. ეფ. გრუპ ჰოლდინგ (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს პროფესიონალური საკონსულტაციო, საინჟინრო, საზედამხედველო, ინფრასტრუქტურული და საპროექტო მომსახურების გაწევა.
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 | -113 | 1,538 | 120 | 1,591 | 212 | 959 | 209 | nmf |
| Net Cash used in Investing Activities | -163 | -136 | -82 | 11 | -411 | 11 | 23 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -276 | 1,402 | 38 | 1,602 | -200 | 970 | 231 | nmf |
| Net Cash from Financing Activities | 300 | -400 | 0 | 0 | -1,053 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 24 | 1,002 | 38 | 1,602 | -1,253 | 970 | 231 | +46.0% |
| Effect of FX on Cash | -8 | -45 | 366 | -168 | -246 | -15 | 8 | nmf |
| Net Change in Cash (incl. FX) | 16 | 957 | 404 | 1,435 | -1,499 | 955 | 239 | +56.9% |
| Cash at Beginning of Year | 93 | 109 | 1,065 | 1,469 | 2,904 | 1,405 | 2,360 | +71.5% |
| Cash at End of Year | 109 | 1,065 | 1,469 | 2,904 | 1,405 | 2,360 | 2,598 | +69.7% |
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).