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ID 201955223 · FY 2018–2024 · 5 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 | 2018 | 2019 | 2020 | 2021 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 916 | 747 | 2,208 | 880 | 4,007 | +27.9% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -70 | |
| Free Cash Flow (OCF − Capex proxy) | 916 | 747 | 2,208 | 880 | 3,937 | +27.5% |
| Net Change in Cash (before FX) | 916 | 747 | 2,208 | 880 | 3,937 | +27.5% |
| Effect of FX on Cash | 2 | 22 | 27 | -135 | -17 | nmf |
| Net Change in Cash (incl. FX) | 918 | 769 | 2,235 | 745 | 3,920 | +27.4% |
| Cash at Beginning of Year | 632 | 1,550 | 2,319 | 4,553 | 0 | +93.1% |
| Cash at End of Year | 1,550 | 2,319 | 4,553 | 5,298 | 3,920 | +16.7% |
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.
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).