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ID 400302490 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს უძრავი ქონების იჯარით აღება და მისი ქვეიჯარის სახით გაცემა მესამე მხარეებზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 192 | 354 | 70 | 444 | +32.3% |
| Net Cash used in Investing Activities | 0 | 31 | 50 | 21 | -17.5% |
| Net Cash from Financing Activities | 0 | 0 | -301 | -360 | nmf |
| Net Change in Cash (before FX) | 192 | 385 | -180 | 104 | -18.4% |
| Effect of FX on Cash | 0 | -18 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 192 | 367 | -180 | 104 | -18.4% |
| Cash at Beginning of Year | 0 | 192 | 559 | 379 | +40.4% |
| Cash at End of Year | 192 | 559 | 379 | 483 | +36.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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