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ID 442732090 · FY 2019–2024 · 6 years
ძირითადი საქმიანობის სფეროა საგზაო-სამშენებლო/სარეაბილიტაციო სამუშაოები , როგორც თბილისში, ასევე საქართველოს სხვადასხვა რეგიონში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,877 | 2,295 | 4,125 | 369 | 628 | 446 | -31.1% |
| Net Cash used in Investing Activities | -2,874 | -2,210 | -4,110 | 0 | 0 | 0 | +19.6% |
| Free Cash Flow (OCF − Capex proxy) | 3 | 86 | 14 | 369 | 628 | 446 | nmf |
| Net Cash from Financing Activities | -150 | -150 | 0 | -305 | -743 | -362 | +19.3% |
| Net Change in Cash (before FX) | -147 | -64 | 14 | 64 | -115 | 84 | nmf |
| Net Change in Cash (incl. FX) | -147 | -64 | 14 | 64 | -115 | 84 | nmf |
| Cash at Beginning of Year | 258 | 111 | 46 | 61 | 124 | 10 | -47.9% |
| Cash at End of Year | 111 | 46 | 61 | 124 | 10 | 93 | -3.4% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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