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ID 405140538 · FY 2017–2024 · 8 years
კომპანიის საქმიანობის ძირითადი მიმართულებებია მშენებლობა, კერძოდ; ქვაბულის გამაგრების სამუშაოები და დამკვეთებისთვის ინფრასტრუქტურული სამუშაოები შესრულება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -1,252 | -1,324 | 227 | 417 | -426 | 571 | 1,882 | -391 | -15.3% |
| Net Cash used in Investing Activities | 0 | 0 | -94 | -145 | -1,025 | 0 | -1,405 | 1,253 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,252 | -1,324 | 133 | 272 | -1,451 | 571 | 476 | 862 | nmf |
| Net Cash from Financing Activities | 0 | 1,414 | 61 | -271 | 1,472 | -476 | -535 | -138 | nmf |
| Net Change in Cash (before FX) | -1,252 | 90 | 193 | 0 | 21 | 96 | -58 | 724 | nmf |
| Effect of FX on Cash | 0 | -9 | -229 | -48 | 0 | 0 | 0 | 0 | +133.2% |
| Net Change in Cash (incl. FX) | -1,252 | 81 | -36 | -48 | 21 | 96 | -58 | 724 | nmf |
| Cash at Beginning of Year | 0 | 4 | 85 | 49 | 1 | 22 | 118 | 59 | +57.9% |
| Cash at End of Year | 0 | 85 | 49 | 1 | 22 | 118 | 59 | 783 | +44.8% |
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 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 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).