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ID 205216327 · FY 2017–2023 · 7 years
კომპანიის ძირითადი საქმიანობაა ისტორიული ადგილების და ნაგებობების და მსგავსი კულტურული ძეგლების ექსპლუატაცია, არქიტექტურული საქმიანობები, საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,208 | -705 | 991 | 26 | 0 | 368 | -737 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -124 | -12 | 0 | 0 | 0 | -90.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,208 | -705 | 867 | 15 | 0 | 368 | -737 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -42 | -103 | 0 | -151 | -279 | +60.3% |
| Net Change in Cash (before FX) | 1,208 | -705 | 825 | -88 | 0 | 217 | -1,016 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -11 | -0 | -96.1% |
| Net Change in Cash (incl. FX) | 1,208 | -705 | 825 | -88 | 0 | 206 | -1,016 | nmf |
| Cash at Beginning of Year | 0 | 1,426 | 721 | 1,546 | 0 | 2,101 | 2,307 | +10.1% |
| Cash at End of Year | 0 | 721 | 1,546 | 1,458 | 0 | 2,307 | 1,290 | +12.3% |
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).