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ID 426518752 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : kompaniis ZiriTad saqmianobas dRidan daarsebisa warmoadgens samSeneblo-samremonto masalebis importi da sabiTumo da sacalo realizacia.
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 | 307 | 308 | 40 | 787 | 715 | 428 | 843 | +18.3% |
| Net Cash used in Investing Activities | 19 | -27 | -61 | -0 | -691 | -276 | -96 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 326 | 280 | -21 | 787 | 23 | 152 | 747 | +14.8% |
| Net Cash from Financing Activities | -550 | -350 | -207 | -650 | 160 | -243 | -687 | +3.8% |
| Net Change in Cash (before FX) | -224 | -70 | -227 | 137 | 183 | -90 | 60 | nmf |
| Effect of FX on Cash | -1 | 0 | 1 | -2 | 5 | -0 | -0 | -19.1% |
| Net Change in Cash (incl. FX) | -225 | -69 | -227 | 135 | 188 | -90 | 60 | nmf |
| Cash at Beginning of Year | 568 | 343 | 273 | 47 | 182 | 369 | 279 | -11.2% |
| Cash at End of Year | 343 | 273 | 47 | 182 | 369 | 279 | 339 | -0.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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