Loading company…
ID 416336236 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა საბითუმო ვაჭრობა სამშენებლო მასალებით.
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 | 319 | 538 | 0 | +68.9% |
| Net Cash used in Investing Activities | -180 | -59 | 0 | -66.9% |
| Free Cash Flow (OCF − Capex proxy) | 139 | 479 | 0 | +244.9% |
| Net Cash from Financing Activities | -135 | -206 | 0 | +52.0% |
| Net Change in Cash (before FX) | 3 | 273 | 0 | +7964.1% |
| Net Change in Cash (incl. FX) | 3 | 273 | 0 | +7964.1% |
| Cash at Beginning of Year | 160 | 164 | 0 | +2.1% |
| Cash at End of Year | 164 | 437 | 0 | +166.6% |
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).