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ID 448387460 · FY 2022–2024 · 3 years
კომპანიის ძირითადი საქმიანობაა: - საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა; - საბითუმო ვაჭრობა სამშენებლო მასალებით.
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 | 2,333 | 197 | -661 | nmf |
| Net Cash used in Investing Activities | -2,144 | -138 | -5,529 | +60.6% |
| Free Cash Flow (OCF − Capex proxy) | 189 | 58 | -6,190 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 6,087 | |
| Net Change in Cash (before FX) | 189 | 58 | -104 | nmf |
| Effect of FX on Cash | 0 | -3 | 173 | nmf |
| Net Change in Cash (incl. FX) | 189 | 55 | 69 | -39.6% |
| Cash at Beginning of Year | 0 | 189 | 244 | +29.3% |
| Cash at End of Year | 189 | 244 | 313 | +28.7% |
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).