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ID 405170149 · FY 2017–2020 · 4 years
Subsidiary of სტრუიკ გრუპ ინტერნეიშიონალ (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს ნაპისამაგრი ჯებირების დაყენება, რეკონსტრუქცია, რესტავრაცია ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორიებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 35 | 109 | 13 | 160 | +66.0% |
| Net Cash used in Investing Activities | 0 | -45 | -4 | -189 | +104.3% |
| Free Cash Flow (OCF − Capex proxy) | 35 | 64 | 9 | -29 | nmf |
| Net Cash from Financing Activities | 0 | -22 | 74 | 72 | nmf |
| Net Change in Cash (before FX) | 35 | 42 | 83 | 44 | +7.6% |
| Effect of FX on Cash | 0 | -0 | -9 | 13 | nmf |
| Net Change in Cash (incl. FX) | 35 | 41 | 74 | 57 | +17.5% |
| Cash at Beginning of Year | 0 | 14 | 56 | 129 | +201.1% |
| Cash at End of Year | 0 | 56 | 129 | 186 | +83.0% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).