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ID 404480101 · FY 2019–2020 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,555 | 1,939 | +24.7% |
| Net Cash used in Investing Activities | 0 | -3,651 | |
| Free Cash Flow (OCF − Capex proxy) | 1,555 | -1,712 | nmf |
| Net Change in Cash (before FX) | 1,555 | -1,712 | nmf |
| Net Change in Cash (incl. FX) | 1,555 | -1,712 | nmf |
| Cash at Beginning of Year | 165 | 1,720 | +941.7% |
| Cash at End of Year | 1,720 | 8 | nmf |
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).