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ID 405460549 · FY 2021–2023 · 3 years
ძირითად საქმიანობაში (მშენებლობა) და ჩამოწერის დროს შეადგენს თვითღირებულების ნაწილს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -2,981 | 512 | 424 | nmf |
| Net Cash used in Investing Activities | -1,143 | -8,399 | -1,783 | +24.9% |
| Free Cash Flow (OCF − Capex proxy) | -4,124 | -7,887 | -1,359 | -42.6% |
| Net Cash from Financing Activities | 4,685 | 9,380 | 0 | +100.2% |
| Net Change in Cash (before FX) | 561 | 1,493 | -1,359 | nmf |
| Net Change in Cash (incl. FX) | 561 | 1,493 | -1,359 | nmf |
| Cash at Beginning of Year | 0 | 561 | 2,055 | +266.0% |
| Cash at End of Year | 561 | 2,055 | 696 | +11.3% |
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).