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ID 416342274 · FY 2019–2021 · 3 years
შპს ,,ბ-კონსტრუქცია“-ის საქმიანობის ძირითად სფეროს წარმოადგენს რკინა-ბეტონისა და წინასწარდაძაბული კოჭების დამზადება/მონტაჟი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 217 | 92 | 18 | -71.3% |
| Net Cash used in Investing Activities | -364 | -78 | -11 | -82.7% |
| Free Cash Flow (OCF − Capex proxy) | -147 | 13 | 7 | nmf |
| Net Cash from Financing Activities | 82 | -18 | -2 | nmf |
| Net Change in Cash (before FX) | -65 | -4 | 5 | nmf |
| Effect of FX on Cash | -0 | -0 | -0 | -20.1% |
| Net Change in Cash (incl. FX) | -65 | -4 | 4 | nmf |
| Cash at Beginning of Year | 76 | 11 | 7 | -70.0% |
| Cash at End of Year | 11 | 7 | 11 | -0.9% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).