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ID 405153300 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბიტუმის ემულსიის წარმოება, რეალიზაცია, ტრანსპორტირება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 670 | 1,580 | +135.8% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -6 | -440 | +7110.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 664 | 1,141 | +71.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -495 | -900 | +81.8% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 169 | 241 | +42.4% |
| Effect of FX on Cash | 0 | 0 | 0 | -1 | -2 | +159.2% |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 168 | 239 | +41.8% |
| Cash at Beginning of Year | 0 | 0 | 0 | 34 | 203 | +492.2% |
| Cash at End of Year | 0 | 0 | 0 | 203 | 442 | +117.9% |
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).