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ID 445415916 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბეტონის წარმოება, ბეტონის პროდუქციის წარმოება სამშენებლო მიზნებისათვის
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 | 98 | 390 | 97 | 0 | -494 | -376 | 771 | +41.0% |
| Net Cash used in Investing Activities | -94 | -367 | -61 | 0 | 146 | 572 | -60 | -7.1% |
| Free Cash Flow (OCF − Capex proxy) | 4 | 23 | 36 | 0 | -348 | 196 | 710 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -14 | -98 | -144 | +226.4% |
| Net Change in Cash (before FX) | 4 | 23 | 36 | 0 | -361 | 98 | 566 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -1 | -0 | 3 | nmf |
| Net Change in Cash (incl. FX) | 4 | 23 | 36 | 0 | -363 | 98 | 569 | nmf |
| Cash at Beginning of Year | 3 | 7 | 30 | 0 | 471 | 42 | 140 | +88.8% |
| Cash at End of Year | 7 | 30 | 66 | 0 | 108 | 140 | 708 | +115.3% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).