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ID 406189324 · FY 2022–2024 · 3 years
შპს "სპეციმპექსი"-ს საქმიანობის ძირითადი მიმართულებებია: • სხვადასხვა დანიშნულების, კერძოდ – სატრანსპორტო, სამშენებლო, საგზაო– კომბინირებული, სახანძრო, კომუნალური, სასოფლო–სამეურნეო, ტაქტიკური და ა.
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 | 545 | 88 | 761 | +18.2% |
| Net Cash used in Investing Activities | -69 | -430 | -333 | +119.7% |
| Free Cash Flow (OCF − Capex proxy) | 476 | -341 | 428 | -5.1% |
| Net Cash from Financing Activities | -605 | 401 | 419 | nmf |
| Net Change in Cash (before FX) | -129 | 60 | 847 | nmf |
| Effect of FX on Cash | 10 | -92 | -114 | nmf |
| Net Change in Cash (incl. FX) | -119 | -32 | 733 | nmf |
| Cash at Beginning of Year | 308 | 189 | 158 | -28.5% |
| Cash at End of Year | 189 | 158 | 891 | +116.8% |
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).