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ID 445536224 · FY 2020–2021 · 2 years
საწარმოს ძირითადი საქმიანობაა გზების და ავტობანების მშენებლობა
curated 2026-08-05activity note, FY2021 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 6,286 | 2,195 | -65.1% |
| Net Cash used in Investing Activities | -6,129 | -2,418 | -60.6% |
| Free Cash Flow (OCF − Capex proxy) | 156 | -223 | nmf |
| Net Cash from Financing Activities | 94 | 0 | |
| Net Change in Cash (before FX) | 251 | -223 | nmf |
| Net Change in Cash (incl. FX) | 251 | -223 | nmf |
| Cash at Beginning of Year | 33 | 284 | +761.1% |
| Cash at End of Year | 284 | 61 | -78.6% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).