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ID 404484535 · FY 2018–2019 · 2 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება აეკომ ჰოლდინგს ლიმიტედ (100.0%)
Principal activities. Principal activity of the Company is provision of planning, consulting, architectural and engineering design services to commercial clients in Georgia.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -1,292 | -2,493 | +93.0% |
| Net Cash used in Investing Activities | -114 | -85 | -25.4% |
| Free Cash Flow (OCF − Capex proxy) | -1,406 | -2,578 | +83.4% |
| Net Cash from Financing Activities | 1,353 | 2,677 | +97.9% |
| Net Change in Cash (before FX) | -53 | 99 | nmf |
| Effect of FX on Cash | -26 | -144 | +453.8% |
| Net Change in Cash (incl. FX) | -79 | -45 | -43.0% |
| Cash at Beginning of Year | 279 | 200 | -28.3% |
| Cash at End of Year | 200 | 155 | -22.5% |
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).