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ID 400331422 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა: შპს ბანი 22 ის ძირითადი საქმიანობა საცხოვრებელი ფართების ყიდვა გაყიდვა
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 10,947 | 13,552 | 14,173 | +13.8% |
| Net Cash used in Investing Activities | -10,942 | -13,548 | -13,986 | +13.1% |
| Free Cash Flow (OCF − Capex proxy) | 5 | 5 | 187 | +532.8% |
| Net Change in Cash (before FX) | 5 | 5 | 187 | +532.8% |
| Effect of FX on Cash | 0 | -5 | 5 | nmf |
| Net Change in Cash (incl. FX) | 5 | -0 | 191 | +540.6% |
| Cash at Beginning of Year | 0 | 5 | 5 | -1.8% |
| Cash at End of Year | 5 | 5 | 196 | +548.2% |
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).