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ID 404521521 · FY 2018–2023 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება კოლიერს ინტერნეიშენალ ჯორჯია (100.0%)
მისი ძირითადი საქმიანობაა უძრავი ქონების შეფასება და მასთან დაკავშირებული სხვა საკონსულტაციო მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 579 | 1,534 | 2,904 | 639 | 322 | 430 | -5.7% |
| Net Cash used in Investing Activities | -112 | -23 | -3 | 0 | -3 | 0 | -58.9% |
| Free Cash Flow (OCF − Capex proxy) | 467 | 1,511 | 2,900 | 639 | 319 | 430 | -1.6% |
| Net Cash from Financing Activities | -352 | -1,655 | -2,958 | -451 | -480 | -368 | +0.9% |
| Net Change in Cash (before FX) | 115 | -144 | -58 | 188 | -160 | 62 | -11.6% |
| Effect of FX on Cash | -2 | -1 | 0 | 0 | 0 | 0 | -75.1% |
| Net Change in Cash (incl. FX) | 113 | -144 | -58 | 188 | -160 | 62 | -11.2% |
| Cash at Beginning of Year | 107 | 220 | 76 | 18 | 206 | 46 | -15.6% |
| Cash at End of Year | 220 | 76 | 18 | 206 | 46 | 108 | -13.2% |
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.
Companies sharing this 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).