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ID 445431738 · FY 2020–2024 · 5 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს ავტობანების და გზების მშენებლობა საზოგადოება წარმოადგენს მესამე კატეგორიის საწარმოს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 609 | 0 | |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -652 | |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 609 | -652 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 609 | -652 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 609 | -652 | nmf |
| Cash at Beginning of Year | 0 | 0 | 0 | 253 | 862 | +240.8% |
| Cash at End of Year | 0 | 0 | 0 | 862 | 210 | -75.6% |
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).