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ID 404473556 · FY 2018–2021 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა, დეველოპერული საქმიანობა, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,638 | -802 | 1,227 | -77 | nmf |
| Net Cash used in Investing Activities | -3 | 148 | -0 | 0 | -72.8% |
| Free Cash Flow (OCF − Capex proxy) | 3,635 | -654 | 1,227 | -77 | nmf |
| Net Cash from Financing Activities | -3,581 | 607 | -1,048 | -179 | -63.1% |
| Net Change in Cash (before FX) | 54 | -47 | 179 | -257 | nmf |
| Effect of FX on Cash | 15 | 10 | 19 | -12 | nmf |
| Net Change in Cash (incl. FX) | 69 | -36 | 198 | -269 | nmf |
| Cash at Beginning of Year | 40 | 109 | 73 | 271 | +88.8% |
| Cash at End of Year | 109 | 73 | 271 | 2 | -72.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).