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ID 405213308 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კომპანიის ძირითად საქმიანობას წარმოადგენს წყალგაყვანილობის, გათბობის, ჰაერის კონდიცირების სისტემების იმპორტი, საბითუმო რეალიზაცია და მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 107 | 83 | -127 | -16 | 1,038 | -380 | 169 | +7.8% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -7 | 0 | 0 | -28 | +57.8% |
| Free Cash Flow (OCF − Capex proxy) | 107 | 83 | -127 | -23 | 1,038 | -380 | 141 | +4.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -66 | -395 | -73 | -191 | +42.7% |
| Net Change in Cash (before FX) | 107 | 83 | -127 | -89 | 644 | -453 | -50 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -20 | 0 | |
| Net Change in Cash (incl. FX) | 107 | 83 | -127 | -89 | 644 | -473 | -50 | nmf |
| Cash at Beginning of Year | 123 | 215 | 298 | 171 | 82 | 726 | 253 | +12.8% |
| Cash at End of Year | 230 | 298 | 171 | 82 | 726 | 253 | 203 | -2.1% |
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).