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ID 212819360 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საკუთარი ფართების იჯარით გაცემა ბაზრობის ტერიტორიაზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,017 | 1,504 | 2,363 | 2,364 | 490 | 2,522 | 3,072 | +0.3% |
| Net Cash used in Investing Activities | -1,683 | 1,682 | 0 | 142 | 178 | -358 | -31 | -48.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,334 | 3,186 | 2,363 | 2,506 | 668 | 2,164 | 3,040 | +14.7% |
| Net Cash from Financing Activities | -1,425 | -1,015 | -1,840 | -2,786 | -2,945 | -2,234 | -3,021 | +13.3% |
| Net Change in Cash (before FX) | -91 | 2,172 | 524 | -280 | -2,277 | -70 | 19 | nmf |
| Net Change in Cash (incl. FX) | -91 | 2,172 | 524 | -280 | -2,277 | -70 | 19 | nmf |
| Cash at Beginning of Year | 92 | 1 | 2,173 | 2,696 | 2,416 | 138 | 68 | -4.8% |
| Cash at End of Year | 1 | 2,173 | 2,696 | 2,416 | 138 | 68 | 88 | +109.4% |
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).