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ID 436033043 · FY 2018–2024 · 7 years
ს კანონმდებლობის შესაბამისად და რომლის ძირითადი საქმიანობაა ბეტონის წარმოება დამფუძნებელლი: 1) ზაურ ჩივაძე 60% 2) ავთანდილ ჩივაძე 40% ხელმძღვანელობაზე/წარმომადგენლობაზე უფლებამოსილი პირია დირექტორი ზაურ ჩივაძე პ/ნ 31001012706
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 | -529 | 23 | -28 | 6 | 6 | -15 | 9,461 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -10,002 | |
| Free Cash Flow (OCF − Capex proxy) | -529 | 23 | -28 | 6 | 6 | -15 | -541 | +0.4% |
| Net Change in Cash (before FX) | -529 | 23 | -28 | 6 | 6 | -15 | -541 | +0.4% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 15 | 0 | 943 | +696.6% |
| Net Change in Cash (incl. FX) | -529 | 23 | -28 | 6 | 21 | -15 | 401 | nmf |
| Cash at Beginning of Year | 560 | 30 | 53 | 25 | 31 | 52 | 37 | -36.5% |
| Cash at End of Year | 30 | 53 | 25 | 31 | 52 | 37 | 438 | +56.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).