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ID 441487990 · FY 2023–2024 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საბითუმო ვაჭრობა სამშენებლო მასალებით, ბეტონის წარმოება და საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 603 | 606 | +0.6% |
| Net Cash used in Investing Activities | -409 | -1,341 | +227.5% |
| Free Cash Flow (OCF − Capex proxy) | 193 | -735 | nmf |
| Net Cash from Financing Activities | 16 | 882 | +5484.0% |
| Net Change in Cash (before FX) | 209 | 147 | -29.5% |
| Effect of FX on Cash | 0 | 1 | |
| Net Change in Cash (incl. FX) | 209 | 148 | -29.1% |
| Cash at Beginning of Year | 137 | 346 | +152.5% |
| Cash at End of Year | 346 | 494 | +42.8% |
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).