Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
კომპანიის საქმიანობის ძირითადი მიმართულებებია საცხოვრებელი ბინების განვითარება და გაყიდვა, და უძრავი ქონების მართვა.
Subsidiary of Sakartvelos Udzravi Konebis Martvis Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 432 | 2,493 | 7,602 | 515 | 1,847 | +43.8% |
| Net Cash used in Investing Activities | 0 | 5,345 | 9,834 | 8,436 | 2,263 | -24.9% |
| Free Cash Flow (OCF − Capex proxy) | 432 | 2,852 | 17,436 | 8,951 | 416 | nmf |
| Net Cash from Financing Activities | 0 | 8,660 | 11,765 | 9,734 | 3,154 | -28.6% |
| Net Change in Cash (before FX) | 432 | 5,808 | 5,671 | 783 | 2,738 | +58.7% |
| Effect of FX on Cash | 0 | 52 | 116 | 61 | 538 | nmf |
| Net Change in Cash (incl. FX) | 432 | 5,756 | 5,787 | 722 | 3,276 | +65.9% |
| Cash at Beginning of Year | 0 | 226 | 5,982 | 195 | 917 | +59.5% |
| Cash at End of Year | 0 | 5,982 | 195 | 917 | 4,193 | -11.2% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →