Loading company…
ID 215127565 · FY 2018–2024 · 7 years
Group parent — controls 1 company
კომპანიის ძირითად საქმიანობას წარმოადგენს საკუთარი ან იჯარით აღებული ქონების გაქირავება.
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 | 0 | 0 | 0 | 0 | 0 | 745 | 772 | +3.7% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -338 | 1 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 0 | 0 | 407 | 774 | +90.1% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -730 | -637 | -12.7% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 0 | 0 | -323 | 136 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 1 | 1 | +24.6% |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 0 | 0 | -322 | 137 | nmf |
| Cash at Beginning of Year | 47 | 78 | 0 | 0 | 0 | 341 | 19 | -13.7% |
| Cash at End of Year | 47 | 78 | 0 | 0 | 0 | 19 | 157 | +22.4% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).