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ID 405321628 · FY 2020–2023 · 4 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს სამშენებლო მასალების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 293 | 201 | 529 | 172 | -16.2% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -966 | |
| Free Cash Flow (OCF − Capex proxy) | 293 | 201 | 529 | -794 | nmf |
| Net Cash from Financing Activities | -114 | -220 | -476 | 858 | nmf |
| Net Change in Cash (before FX) | 179 | -19 | 53 | 64 | -28.9% |
| Effect of FX on Cash | 0 | 0 | 0 | -14 | |
| Net Change in Cash (incl. FX) | 179 | -19 | 53 | 51 | -34.3% |
| Cash at Beginning of Year | 22 | 201 | 182 | 235 | +119.7% |
| Cash at End of Year | 201 | 182 | 235 | 286 | +12.5% |
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.
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).
Dividends declared (per SOCE filings): FY2021 ₾333k · FY2022 ₾873k · FY2023 ₾659k — 3-yr total ₾1.9m
Ownership & directors from companyinfo.ge (public corporate registry).