Loading company…
ID 405376542 · FY 2023–2024 · 2 years
ილისში, ვაჟა-ფშაველას 70 , კომპანიის ძირითად საქმიანობას წარმოადგენს : ელექტო სამონტაჟო სამუშაოები, ასევე სახანძრო სისტემის მონტაჟი და გათბობა- გაგრილება-ვენტილაციის სისტემის მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,754 | 1,904 | +8.6% |
| Net Cash used in Investing Activities | -23 | -33 | +44.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,731 | 1,871 | +8.1% |
| Net Cash from Financing Activities | -2,401 | -2,136 | -11.0% |
| Net Change in Cash (before FX) | -670 | -265 | -60.5% |
| Net Change in Cash (incl. FX) | -670 | -265 | -60.5% |
| Cash at Beginning of Year | 1,006 | 336 | -66.6% |
| Cash at End of Year | 336 | 71 | -78.9% |
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).