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ID 427718240 · FY 2022–2024 · 3 years
კომპანიის საქმიანობას წარმოადგენს სამშენებლო და მძიმე ტექნიკის იჯარა და მომსახურება, ასევე მიწაქვაბულის ( კატლავანი ) სამუშაოების შესრულება.
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 | 0 | 7,063 | 8,394 | +18.8% |
| Net Cash used in Investing Activities | 0 | 5 | 0 | -95.6% |
| Net Cash from Financing Activities | 0 | -7,069 | -8,321 | +17.7% |
| Net Change in Cash (before FX) | 0 | -1 | 74 | nmf |
| Effect of FX on Cash | 0 | -8 | -2 | -77.0% |
| Net Change in Cash (incl. FX) | 0 | -9 | 72 | nmf |
| Cash at Beginning of Year | 29 | 52 | 43 | +22.8% |
| Cash at End of Year | 29 | 43 | 115 | +100.3% |
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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