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ID 404537578 · FY 2019–2023 · 5 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცხოვრებელი და არა საცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 365 | 0 | 0 | 0 | 0 | |
| Net Cash used in Investing Activities | 0 | -471 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 365 | -471 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 365 | -471 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 365 | -471 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 171 | 536 | 65 | 0 | 0 | -38.5% |
| Cash at End of Year | 536 | 65 | 65 | 0 | 0 | -65.2% |
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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).