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ID 404984086 · FY 2018–2020 · 3 years
კომპანიის საქმიანობის ძირითად სფეროს წარმოადგენს საცხოვრებელი ბინებისა და სხვა სპეციალური დანიშნულების შენობა-ნაგებობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,040 | -34 | 1,977 | +37.9% |
| Net Cash used in Investing Activities | -191 | -128 | -1,439 | +174.8% |
| Free Cash Flow (OCF − Capex proxy) | 849 | -162 | 538 | -20.4% |
| Net Cash from Financing Activities | -250 | -250 | -864 | +85.9% |
| Net Change in Cash (before FX) | 599 | -412 | -326 | nmf |
| Effect of FX on Cash | -0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 599 | -412 | -326 | nmf |
| Cash at Beginning of Year | 139 | 738 | 326 | +53.0% |
| Cash at End of Year | 738 | 326 | 0 | -55.8% |
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).