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ID 419983780 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონისა და ბეტონის ნაკეთობათა წარმოება.
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 | 49 | -354 | -29 | 115 | 84 | 408 | 2,806 | +96.6% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -2,249 | -2,434 | +8.2% |
| Free Cash Flow (OCF − Capex proxy) | 49 | -354 | -29 | 115 | 84 | -1,841 | 371 | +40.4% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 1,657 | -188 | nmf |
| Net Change in Cash (before FX) | 49 | -354 | -29 | 115 | 84 | -184 | 183 | +24.8% |
| Net Change in Cash (incl. FX) | 49 | -354 | -29 | 115 | 84 | -184 | 183 | +24.8% |
| Cash at Beginning of Year | 0 | 383 | 29 | 0 | 115 | 199 | 15 | -47.9% |
| Cash at End of Year | 0 | 29 | 0 | 115 | 199 | 15 | 198 | +46.9% |
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).
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).