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ID 405000314 · FY 2018–2024 · 7 years
პს ,,ფენიქსი-პროექტირების მენეჯმენტი“-ს საქმიანობის ძირითადი მიმართულებაა - კერამიკული ფილების (ქვა) ჭრა, დამუშავება და მონტაჟი.
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 | 398 | 317 | 1,517 | 148 | 789 | 9,275 | 303 | -4.4% |
| Net Cash used in Investing Activities | -105 | -544 | -909 | 0 | -2,435 | -9,691 | 0 | +147.2% |
| Free Cash Flow (OCF − Capex proxy) | 293 | -227 | 608 | 148 | -1,645 | -416 | 303 | +0.6% |
| Net Cash from Financing Activities | -72 | -47 | 0 | 0 | 2,083 | -56 | 0 | -4.9% |
| Net Change in Cash (before FX) | 221 | -274 | 608 | 148 | 438 | -472 | 303 | +5.4% |
| Effect of FX on Cash | -1 | -1 | -597 | -62 | -46 | -7 | 0 | +56.4% |
| Net Change in Cash (incl. FX) | 221 | -275 | 12 | 86 | 392 | -480 | 303 | +5.4% |
| Cash at Beginning of Year | 92 | 312 | 37 | 49 | 135 | 527 | 48 | -10.3% |
| Cash at End of Year | 312 | 37 | 49 | 135 | 527 | 48 | 351 | +2.0% |
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).