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ID 406072912 · FY 2019–2023 · 5 years
კომპანიის ძირითადად საქმიანობას წარმოადგენს საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -27 | 1,547 | 1,017 | -2,689 | -3,311 | nmf |
| Net Cash used in Investing Activities | 1,588 | -543 | -73 | 719 | 3,896 | +25.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,561 | 1,005 | 944 | -1,971 | 585 | -21.8% |
| Net Cash from Financing Activities | -509 | -732 | -79 | -145 | -45 | -45.5% |
| Net Change in Cash (before FX) | 1,052 | 273 | 866 | -2,115 | 540 | -15.4% |
| Effect of FX on Cash | 3 | -0 | -76 | 0 | -14 | nmf |
| Net Change in Cash (incl. FX) | 1,055 | 273 | 790 | -2,115 | 526 | -16.0% |
| Cash at Beginning of Year | 38 | 1,092 | 1,365 | 2,155 | 40 | +1.2% |
| Cash at End of Year | 1,092 | 1,365 | 2,155 | 40 | 566 | -15.2% |
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).
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).