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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Principal activities. Principal activity of the Company is provision of planning, consulting, architectural and engineering design services to commercial clients in Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Aekom Holdings Limited (100.0%)
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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