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ID 405217082 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება რეზიდ ჰოლდინგ (100.0%)
დაარსდა 2017 წლის 06 ივლისს, კომპანიის ძირითად საქმიანობას წარმოადგენს ობიექტების კომპლექსური მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 258 | -46 | 76 | 592 | 367 | 707 | +22.3% |
| Net Cash used in Investing Activities | -232 | -13 | -11 | -87 | -388 | -166 | -6.4% |
| Free Cash Flow (OCF − Capex proxy) | 26 | -59 | 66 | 505 | -21 | 540 | +83.4% |
| Net Cash from Financing Activities | -0 | 136 | -135 | -8 | -4 | -292 | nmf |
| Net Change in Cash (before FX) | 26 | 77 | -69 | 497 | -25 | 248 | +57.4% |
| Net Change in Cash (incl. FX) | 26 | 77 | -69 | 497 | -25 | 248 | +57.4% |
| Cash at Beginning of Year | 18 | 43 | 120 | 51 | 548 | 523 | +96.8% |
| Cash at End of Year | 43 | 120 | 51 | 548 | 523 | 771 | +77.8% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).