Loading company…
ID 405095506 · FY 2020–2024 · 5 years
ძირითად საქმიანობაში (მშენებლობა) და ჩამოწერის დროს შეადგენს თვითღირებულების ნაწილს.
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 | 136 | 205 | 547 | 394 | 107 | -5.7% |
| Net Cash used in Investing Activities | 0 | -2 | 12 | -75 | 70 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 136 | 203 | 559 | 319 | 177 | +6.9% |
| Net Cash from Financing Activities | 0 | -128 | -298 | -524 | -163 | +8.3% |
| Net Change in Cash (before FX) | 136 | 75 | 261 | -205 | 14 | -43.1% |
| Net Change in Cash (incl. FX) | 136 | 75 | 261 | -205 | 14 | -43.1% |
| Cash at Beginning of Year | 202 | 338 | 413 | 674 | 469 | +23.4% |
| Cash at End of Year | 338 | 413 | 674 | 469 | 484 | +9.4% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾163k — 3-yr total ₾163k