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ID 405092652 · FY 2018–2022 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საცხოვრებელი კომპლექსების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -380 | 410 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | -8 | -130 | 0 | 0 | 0 | +1623.0% |
| Free Cash Flow (OCF − Capex proxy) | -388 | 280 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 822 | -624 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 434 | -343 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 434 | -343 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 235 | 669 | 326 | 0 | 0 | +17.7% |
| Cash at End of Year | 669 | 326 | 326 | 0 | 0 | -30.2% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).