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ID 204554669 · FY 2018–2019 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს - სამშენებლო სარემონტო სამუშაოები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,036 | 518 | -50.0% |
| Net Cash used in Investing Activities | -1,099 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -63 | 518 | nmf |
| Net Cash from Financing Activities | 0 | -460 | |
| Net Change in Cash (before FX) | -63 | 58 | nmf |
| Net Change in Cash (incl. FX) | -63 | 58 | nmf |
| Cash at Beginning of Year | 85 | 22 | -74.4% |
| Cash at End of Year | 22 | 80 | +269.5% |
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).