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ID 204909073 · FY 2018–2020 · 3 years
„კომპანიის“ ძირითად საქმიანობას წარმოადგენს საინვესტიციო ქონების გაქირავება .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 38 | 222 | -925 | nmf |
| Net Cash used in Investing Activities | -55 | -18 | 4,137 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -16 | 203 | 3,212 | nmf |
| Net Cash from Financing Activities | 19 | -211 | -2,561 | nmf |
| Net Change in Cash (before FX) | 2 | -7 | 650 | nmf |
| Effect of FX on Cash | 0 | 0 | -44 | nmf |
| Net Change in Cash (incl. FX) | 2 | -7 | 607 | nmf |
| Cash at Beginning of Year | 36 | 38 | 31 | -7.4% |
| Cash at End of Year | 38 | 31 | 638 | +307.2% |
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): FY2018 ₾0 · FY2019 ₾0 · FY2020 ₾0