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ID 405505984 · FY 2022–2024 · 3 years
Group parent — controls 2 companies
კომპანიის ძირითად საქმიანობას წარმოადგენს წყალგაყვანილობის გათბობის და ჰაერის კონდიცირების სისტემების მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | -88 | 957 | nmf |
| Net Cash used in Investing Activities | 0 | -256 | -2,873 | +1020.5% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -344 | -1,916 | +456.7% |
| Net Cash from Financing Activities | 0 | 276 | 2,821 | +921.2% |
| Net Change in Cash (before FX) | 0 | -68 | 904 | nmf |
| Net Change in Cash (incl. FX) | 0 | -68 | 904 | nmf |
| Cash at Beginning of Year | 0 | 195 | 127 | -34.9% |
| Cash at End of Year | 0 | 127 | 1,031 | +711.5% |
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).
Ownership & directors from companyinfo.ge (public corporate registry).