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ID 404977833 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს გზების და ავტობანების მშენებლობა.
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 | 541 | 303 | -101 | 212 | 689 | -513 | nmf |
| Net Cash used in Investing Activities | -334 | -175 | -258 | -174 | -2 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 207 | 128 | -359 | 38 | 687 | -513 | nmf |
| Net Cash from Financing Activities | -248 | -165 | 216 | 3 | -290 | 175 | nmf |
| Net Change in Cash (before FX) | -41 | -37 | -142 | 42 | 397 | -339 | +52.4% |
| Net Change in Cash (incl. FX) | -41 | -37 | -142 | 42 | 397 | -339 | +52.4% |
| Cash at Beginning of Year | 227 | 186 | 149 | 7 | 48 | 445 | +14.4% |
| Cash at End of Year | 186 | 149 | 7 | 48 | 445 | 107 | -10.5% |
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): FY2022 ₾21k · FY2023 ₾84k · FY2024 ₾0 — 3-yr total ₾105k
Ownership & directors from companyinfo.ge (public corporate registry).