Loading company…
ID 405093955 · FY 2020–2024 · 5 years
კომპანიის ძირითადი საქმიანობაა გამანაწილებელი ობიექტების მშენებლობა ელექტროენერგიით და ტელეკომუნიკაციებით უზრუნველსაყოფად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 64 | 161 | 374 | -563 | 455 | +63.3% |
| Net Cash used in Investing Activities | -59 | -7 | -11 | -3 | -55 | -2.0% |
| Free Cash Flow (OCF − Capex proxy) | 5 | 154 | 363 | -567 | 400 | +202.6% |
| Net Cash from Financing Activities | 0 | -11 | -36 | -20 | -12 | +4.6% |
| Net Change in Cash (before FX) | 5 | 143 | 327 | -587 | 388 | +200.2% |
| Effect of FX on Cash | 4 | -61 | -9 | 16 | 1 | -27.0% |
| Net Change in Cash (incl. FX) | 9 | 83 | 319 | -571 | 389 | +158.3% |
| Cash at Beginning of Year | 373 | 382 | 465 | 783 | 213 | -13.1% |
| Cash at End of Year | 382 | 465 | 783 | 213 | 601 | +12.0% |
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).