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ID 405305799 · FY 2020–2024 · 5 years
ს კანონმდებლობის შესაბამისად და რომლის ძირითადი საქმიანობაა ბეტონის წარმოება დამფუძნებელლი: 1) აკაკი ჩივაძე 100% ხელმძღვანელობაზე/წარმომადგენლობაზე უფლებამოსილი პირია დირექტორი აკაკი ჩივაძე პ/ნ 31001048069
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 | 4 | 280 | -907 | 5,429 | 8,823 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -5,712 | -7,552 | +32.2% |
| Free Cash Flow (OCF − Capex proxy) | 4 | 280 | -907 | -283 | 1,271 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 650 | 1,049 | +61.4% |
| Net Change in Cash (before FX) | 4 | 280 | -907 | 367 | 2,320 | nmf |
| Effect of FX on Cash | 0 | 0 | 959 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 4 | 280 | 52 | 367 | 2,320 | nmf |
| Cash at Beginning of Year | 22 | 26 | 306 | 358 | 725 | +140.2% |
| Cash at End of Year | 26 | 306 | 358 | 725 | 3,045 | nmf |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).