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ID 445507648 · FY 2019–2021 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -0 | 353 | 337 | nmf |
| Net Cash used in Investing Activities | 0 | -291 | -10 | -96.7% |
| Free Cash Flow (OCF − Capex proxy) | -0 | 61 | 327 | nmf |
| Net Cash from Financing Activities | 0 | -21 | -366 | +1644.6% |
| Net Change in Cash (before FX) | -0 | 40 | -39 | nmf |
| Net Change in Cash (incl. FX) | -0 | 40 | -39 | nmf |
| Cash at Beginning of Year | 0 | 0 | 40 | nmf |
| Cash at End of Year | 0 | 40 | 1 | +297.2% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).