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ID 445558833 · FY 2022–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
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 | 4,085 | 3,445 | 2,375 | -23.7% |
| Net Cash used in Investing Activities | 51 | -1,499 | -1,440 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,136 | 1,945 | 935 | -52.5% |
| Net Cash from Financing Activities | -2,979 | -2,909 | -1,082 | -39.7% |
| Net Change in Cash (before FX) | 1,158 | -963 | -147 | nmf |
| Effect of FX on Cash | -46 | -8 | 3 | nmf |
| Net Change in Cash (incl. FX) | 1,111 | -971 | -144 | nmf |
| Cash at Beginning of Year | 209 | 1,320 | 349 | +29.4% |
| Cash at End of Year | 1,320 | 349 | 205 | -60.6% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).