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ID 412679061 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : გზების და ავტობანების მშენებლობა,ბეტონის წარმოება კომპანიას არ გააჩნია შვილობილი კომპანიები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 282 | 88 | -221 | 268 | 48 | -186 | 196 | -5.9% |
| Net Cash from Financing Activities | 8 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 290 | 88 | -221 | 268 | 48 | -186 | 196 | -6.3% |
| Net Change in Cash (incl. FX) | 290 | 88 | -221 | 268 | 48 | -186 | 196 | -6.3% |
| Cash at Beginning of Year | 47 | 337 | 425 | 204 | 472 | 520 | 334 | +38.5% |
| Cash at End of Year | 337 | 425 | 204 | 472 | 520 | 334 | 530 | +7.8% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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