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ID 445543332 · FY 2019–2024 · 6 years
შპს მერიდიანი 41- ისძირითად საქმიანობას წარმოადგენს საამშენებლო მასალებით 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 | -20 | 10 | 6 | 11 | 7 | 155 | nmf |
| Net Cash used in Investing Activities | -233 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -253 | 10 | 6 | 11 | 7 | 155 | nmf |
| Net Change in Cash (before FX) | -253 | 10 | 6 | 11 | 7 | 155 | nmf |
| Net Change in Cash (incl. FX) | -253 | 10 | 6 | 11 | 7 | 155 | nmf |
| Cash at Beginning of Year | 253 | 0 | 10 | 18 | 28 | 35 | -32.5% |
| Cash at End of Year | 0 | 10 | 16 | 28 | 35 | 190 | nmf |
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).