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ID 205025505 · FY 2017–2019 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სამშენებლო სამუშაოების ექსპერიზის ჩათარება (მომსახურეობის გაწევა).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 2,146 | 1,788 | 1,077 | -29.2% |
| Net Cash used in Investing Activities | 0 | -2,347 | -1,411 | -39.9% |
| Free Cash Flow (OCF − Capex proxy) | 2,146 | -559 | -334 | nmf |
| Net Change in Cash (before FX) | 2,146 | -559 | -334 | nmf |
| Effect of FX on Cash | 0 | -42 | 0 | |
| Net Change in Cash (incl. FX) | 2,146 | -601 | -334 | nmf |
| Cash at Beginning of Year | 0 | 1,102 | 501 | -54.6% |
| Cash at End of Year | 0 | 501 | 167 | -66.7% |
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).