Loading company…
ID 445429858 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობის სფეროს წარმოადგენს: >დეველოპერული საქმიანობა >სამშენებლო საქმიანობა მიმდინარე მშენებარე კორპუსები: ბათუმი (ანგისა).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -73 | -188 | -1,545 | -382 | -15 | -1,077 | 1,099 | -7,983 | nmf |
| Net Cash used in Investing Activities | 0 | -96 | 340 | -96 | 54 | 2,074 | -2,134 | 8,153 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -73 | -284 | -1,205 | -477 | 39 | 996 | -1,034 | 170 | nmf |
| Net Cash from Financing Activities | 0 | 342 | 1,267 | 355 | 0 | 0 | 0 | 0 | +1.9% |
| Net Change in Cash (before FX) | -73 | 58 | 62 | -122 | 39 | 996 | -1,034 | 170 | nmf |
| Net Change in Cash (incl. FX) | -73 | 58 | 62 | -122 | 39 | 996 | -1,034 | 170 | nmf |
| Cash at Beginning of Year | 0 | 3 | 61 | 123 | 1 | 39 | 1,035 | 1 | -18.2% |
| Cash at End of Year | 0 | 61 | 123 | 1 | 39 | 1,035 | 1 | 171 | +18.8% |
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.
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).