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ID 202886172 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საინვესტიციო ქონების გაქირავება, ხოლო დამხმარე საქმიანობას - პოლიგრაფიული მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,076 | 1,104 | 539 | 503 | 917 | 1,539 | -49 | 291 | -17.0% |
| Net Cash used in Investing Activities | 0 | -1,468 | -836 | -444 | -603 | -902 | -1,030 | -72 | -39.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,076 | -364 | -298 | 59 | 315 | 637 | -1,079 | 219 | -20.3% |
| Net Cash from Financing Activities | 0 | 136 | 153 | 0 | 0 | 0 | 0 | 0 | +13.0% |
| Net Change in Cash (before FX) | 1,076 | -229 | -144 | 59 | 315 | 637 | -1,079 | 219 | -20.3% |
| Effect of FX on Cash | 0 | 130 | 365 | -27 | -52 | -63 | -11 | -13 | nmf |
| Net Change in Cash (incl. FX) | 1,076 | -99 | 221 | 33 | 263 | 574 | -1,090 | 206 | -21.0% |
| Cash at Beginning of Year | 0 | 314 | 215 | 435 | 468 | 730 | 1,305 | 214 | -6.2% |
| Cash at End of Year | 0 | 215 | 435 | 468 | 730 | 1,305 | 214 | 420 | +11.8% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0