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ID 404935816 · FY 2018–2024 · 7 years
საქმიანობის სფერო: სამშენებლო მასალებით ვაჭრობა და სატრანსპორტო 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 | 207 | 375 | 351 | 645 | 314 | 1,660 | 1,369 | +37.0% |
| Net Cash used in Investing Activities | 0 | -330 | -100 | -1,008 | -387 | -1,224 | -928 | +23.0% |
| Free Cash Flow (OCF − Capex proxy) | 207 | 46 | 251 | -363 | -72 | 436 | 441 | +13.4% |
| Net Cash from Financing Activities | 0 | -130 | 19 | 252 | 256 | -583 | -92 | -6.7% |
| Net Change in Cash (before FX) | 207 | -85 | 270 | -111 | 184 | -147 | 349 | +9.1% |
| Effect of FX on Cash | 0 | 10 | -33 | -19 | -19 | 5 | 22 | +16.6% |
| Net Change in Cash (incl. FX) | 207 | -75 | 237 | -129 | 165 | -142 | 371 | +10.2% |
| Cash at Beginning of Year | 0 | 94 | 19 | 256 | 127 | 292 | 149 | +9.7% |
| Cash at End of Year | 0 | 19 | 256 | 127 | 292 | 149 | 520 | +92.9% |
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.
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): FY2017 ₾0 · FY2019 ₾63k — 2-yr total ₾63k
Ownership & directors from companyinfo.ge (public corporate registry).