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ID 445514952 · FY 2019–2024 · 6 years
კომპანიის ძირითადი საქმიანობაა სამშენებლო მასალებით საბითუმო/საცალო ვაჭრობა.
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 | 141 | 515 | 0 | 0 | 0 | 0 | +264.9% |
| Net Cash used in Investing Activities | -641 | -2 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -500 | 513 | 0 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 21 | -378 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | -478 | 135 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | -3 | -3 | 0 | 0 | 0 | 0 | -13.8% |
| Net Change in Cash (incl. FX) | -482 | 132 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 491 | 9 | 0 | 0 | 0 | 0 | -98.1% |
| Cash at End of Year | 9 | 142 | 0 | 0 | 0 | 0 | +1435.0% |
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).