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ID 445426762 · FY 2017–2021 · 5 years
„კომპანიის“ ძირითად საქმიანობას წარმოადგენს ჰიდრო ელექტრო სადგურების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,133 | 1,356 | 28,460 | -11,852 | -2,083 | nmf |
| Net Cash used in Investing Activities | 0 | -220 | 83 | 1,874 | 255 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,133 | 1,136 | 28,542 | -9,978 | -1,827 | nmf |
| Net Cash from Financing Activities | 0 | -929 | -15,444 | -2,910 | -833 | -3.6% |
| Net Change in Cash (before FX) | 1,133 | 207 | 13,099 | -12,888 | -2,660 | nmf |
| Effect of FX on Cash | 0 | -367 | -431 | 576 | 4 | nmf |
| Net Change in Cash (incl. FX) | 1,133 | -160 | 12,668 | -12,312 | -2,657 | nmf |
| Cash at Beginning of Year | 0 | 2,931 | 2,771 | 15,438 | 3,126 | +2.2% |
| Cash at End of Year | 0 | 2,771 | 15,438 | 3,126 | 469 | -44.7% |
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).
Dividends declared (per SOCE filings): FY2018 ₾978k · FY2019 ₾16.3m · FY2020 ₾3.1m — 3-yr total ₾20.3m