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ID 404700640 · FY 2023–2024 · 2 years
Subsidiary of შპს ტეკოპ (100.0%)
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს უძრავი ქოების, კერძოდ მიწის ნაკვეთების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 8,090 | 12,470 | +54.1% |
| Net Cash used in Investing Activities | -5,614 | -2,152 | -61.7% |
| Free Cash Flow (OCF − Capex proxy) | 2,477 | 10,318 | +316.6% |
| Net Cash from Financing Activities | -767 | -10,088 | +1214.9% |
| Net Change in Cash (before FX) | 1,709 | 230 | -86.5% |
| Effect of FX on Cash | -11 | -15 | +34.5% |
| Net Change in Cash (incl. FX) | 1,698 | 216 | -87.3% |
| Cash at End of Year | 1,698 | 216 | -87.3% |
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).