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ID 205225576 · FY 2018–2020 · 3 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს კომერციული ფართების იჯარით გაცემა,ხოლო დამხმარე საქმიანობას- სოფლის მეურნეობის (ბანანი)პროდუქციის ყიდვაგავიდვა საქართველოს ფარგლებს გარეთ.
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 | 851 | 537 | 778 | -4.4% |
| Net Cash used in Investing Activities | -228 | -860 | -528 | +52.2% |
| Free Cash Flow (OCF − Capex proxy) | 623 | -323 | 250 | -36.7% |
| Net Cash from Financing Activities | 29 | 37 | -160 | nmf |
| Net Change in Cash (before FX) | 652 | -286 | 90 | -62.8% |
| Effect of FX on Cash | 52 | 116 | -1,235 | nmf |
| Net Change in Cash (incl. FX) | 705 | -170 | -1,145 | nmf |
| Cash at Beginning of Year | 661 | 1,365 | 1,195 | +34.5% |
| Cash at End of Year | 1,365 | 1,195 | 50 | -80.8% |
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).