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ID 405246363 · FY 2018–2024 · 7 years
ძირითად საქმიანობას წარმოადგენს: საკუთარი ან იჯარით აღებული არასაცხოვრებელი შენობების გაქირავება და მართვა, საბითუმო ვაჭრობა სამშენებლო მასალებით 1.
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 | -432 | -486 | 0 | 0 | 0 | 0 | 0 | +12.5% |
| Net Cash used in Investing Activities | -89 | -20 | 0 | 0 | 0 | 0 | 0 | -76.9% |
| Free Cash Flow (OCF − Capex proxy) | -521 | -507 | 0 | 0 | 0 | 0 | 0 | -2.7% |
| Net Cash from Financing Activities | 529 | 598 | 0 | 0 | 0 | 0 | 0 | +13.0% |
| Net Change in Cash (before FX) | 8 | 91 | 0 | 0 | 0 | 0 | 0 | +1038.8% |
| Effect of FX on Cash | 47 | -5 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 55 | 86 | 0 | 0 | 0 | 0 | 0 | +57.5% |
| Cash at Beginning of Year | 0 | 55 | 0 | 0 | 0 | 0 | 0 | |
| Cash at End of Year | 55 | 141 | 0 | 0 | 0 | 0 | 0 | +157.5% |
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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).