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ID 405308144 · FY 2019–2023 · 5 years
„კომპანიის“ ძირითადი საქმიანობის სახეა სამშენებლო სამუშაოები და სატრანსპორტო მომსახურება.
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 | 327 | 540 | 723 | 609 | -489 | nmf |
| Net Cash used in Investing Activities | -117 | -41 | -26 | -99 | -128 | +2.4% |
| Free Cash Flow (OCF − Capex proxy) | 210 | 499 | 698 | 509 | -617 | nmf |
| Net Cash from Financing Activities | -155 | -229 | -382 | -314 | -34 | -31.4% |
| Net Change in Cash (before FX) | 55 | 271 | 316 | 195 | -652 | nmf |
| Effect of FX on Cash | 0 | 0 | -2 | -32 | -8 | +99.2% |
| Net Change in Cash (incl. FX) | 55 | 271 | 314 | 163 | -660 | nmf |
| Cash at Beginning of Year | 11 | 66 | 337 | 651 | 814 | +191.5% |
| Cash at End of Year | 66 | 337 | 651 | 814 | 154 | +23.5% |
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).