Loading company…
ID 405189166 · 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 | 485 | 609 | 2,608 | -629 | 669 | +8.4% |
| Net Cash used in Investing Activities | -40 | -36 | -1,551 | -10 | 123 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 445 | 573 | 1,057 | -640 | 792 | +15.5% |
| Net Cash from Financing Activities | 0 | 0 | 520 | -138 | -1 | nmf |
| Net Change in Cash (before FX) | 445 | 573 | 1,577 | -777 | 791 | +15.5% |
| Net Change in Cash (incl. FX) | 445 | 573 | 1,577 | -777 | 791 | +15.5% |
| Cash at Beginning of Year | 220 | 664 | 1,237 | 2,815 | 2,037 | +74.5% |
| Cash at End of Year | 664 | 1,237 | 2,815 | 2,037 | 2,828 | +43.6% |
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).