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ID 405067519 · FY 2018–2019 · 2 years
კომპანიის საქმიანობის ძირითადი მიმართულებებია საკუთარი ან იჯარით აღებული უძრავი ქონების გაქირავება და მართვის სხვა საქმიანობები, სამშენებლო პროექტების შემუშავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Total Current Assets | 4,332 | 3,250 | -25.0% |
| Total Non-Current Assets | 590 | 853 | +44.6% |
| TOTAL ASSETS | 4,922 | 4,102 | -16.6% |
| Total Current Liabilities | 395 | 169 | -57.2% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 395 | 169 | -57.2% |
| Total Equity | 4,526 | 3,933 | -13.1% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 0 | 0 | |
| Cash & Equivalents | 996 | 376 | -62.2% |
| Net Debt | -996 | -376 | -62.2% |
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.
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).
Dividends declared (per SOCE filings): FY2017 ₾0 · FY2018 ₾4.8m · FY2019 ₾857k — 3-yr total ₾5.7m
Ownership & directors from companyinfo.ge (public corporate registry).