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ID 445456122 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 351 | 241 | -19 | nmf |
| Net Cash used in Investing Activities | 88 | -92 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 439 | 150 | -19 | nmf |
| Net Cash from Financing Activities | -474 | -57 | 0 | -88.1% |
| Net Change in Cash (before FX) | -35 | 93 | -19 | -26.4% |
| Effect of FX on Cash | 0 | 0 | -0 | |
| Net Change in Cash (incl. FX) | -35 | 93 | -19 | -25.8% |
| Cash at Beginning of Year | 64 | 29 | 122 | +38.1% |
| Cash at End of Year | 29 | 122 | 102 | +89.0% |
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).