Loading company…
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 |
|---|---|---|---|
| Net Cash from Operating Activities | 4,837 | 545 | -88.7% |
| Net Cash used in Investing Activities | 61 | -319 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 4,899 | 225 | -95.4% |
| Net Cash from Financing Activities | -5,116 | -857 | -83.3% |
| Net Change in Cash (before FX) | -218 | -631 | +190.1% |
| Effect of FX on Cash | 40 | 11 | -71.9% |
| Net Change in Cash (incl. FX) | -177 | -620 | +249.7% |
| Cash at Beginning of Year | 1,173 | 996 | -15.1% |
| Cash at End of Year | 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).