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ID 405029810 · FY 2018–2024 · 7 years
Group parent — controls 1 company
მისი ძირითადი საქმიანობაა უძრავ ქონებასთან დაკავშირებული სრული მომსახურების გაწევა უძრავი ქონების მესაკუთრეებისთვის, მოიჯარეებისთვის, დეველოპერებისა და ინვესტორებისთვის.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 541 | 41 | -101 | 1,560 | -10 | 279 | 818 | +7.1% |
| Net Cash used in Investing Activities | -250 | -148 | -147 | -2 | 0 | -25 | -29 | -30.2% |
| Free Cash Flow (OCF − Capex proxy) | 291 | -108 | -248 | 1,557 | -10 | 253 | 789 | +18.1% |
| Net Cash from Financing Activities | -144 | -34 | 37 | -867 | -269 | -182 | -465 | +21.5% |
| Net Change in Cash (before FX) | 147 | -141 | -211 | 690 | -279 | 71 | 324 | +14.1% |
| Effect of FX on Cash | -2 | 2 | 0 | -162 | -7 | 0 | -32 | +53.3% |
| Net Change in Cash (incl. FX) | 144 | -139 | -211 | 528 | -286 | 71 | 292 | +12.5% |
| Cash at Beginning of Year | 259 | 403 | 263 | 52 | 580 | 294 | 365 | +5.9% |
| Cash at End of Year | 403 | 263 | 52 | 580 | 294 | 365 | 657 | +8.5% |
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).