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ID 215143725 · FY 2017–2024 · 8 years
წარმომადგენლობა საქართველოში SJS POTI-ს ძირითადი საქმიანობა წარმოადგენს უძრავი ქონების იჯარით გაცემა.
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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 16,062 | 0 | 0 | 479 | 1,841 | 2,548 | 717 | 81 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 21 | -451 | -1,132 | -137 | -145 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 16,062 | 0 | 0 | 500 | 1,390 | 1,416 | 579 | -64 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -1,926 | -1,516 | -877 | 0 | -32.5% |
| Net Change in Cash (before FX) | 16,062 | 0 | 0 | 500 | -536 | -100 | -298 | -64 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -31 | -163 | 38 | 0 | nmf |
| Net Change in Cash (incl. FX) | 16,062 | 0 | 0 | 500 | -567 | -263 | -260 | -64 | nmf |
| Cash at Beginning of Year | 0 | 936 | 981 | 1,229 | 1,729 | 1,161 | 898 | 639 | -6.2% |
| Cash at End of Year | 0 | 936 | 981 | 1,729 | 1,161 | 898 | 639 | 575 | -7.8% |
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).
Dividends declared (per SOCE filings): FY2022 ₾1.5m · FY2023 ₾884k · FY2024 ₾1.4m — 3-yr total ₾3.8m