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ID 448386283 · FY 2018–2021 · 4 years
ორგანიზაციის საქმიანობის სფერო: საცხოვრებელი და არასაცხოვრებელი შენობების მშენებლობა
curated 2026-08-05activity note, FY2021 annual report (reportal.ge) [2026-08-05]
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 575 | 126 | 3,958 | 6,035 | +119.0% |
| Net Cash used in Investing Activities | 0 | 0 | -4,120 | -6,492 | +57.6% |
| Free Cash Flow (OCF − Capex proxy) | 575 | 126 | -162 | -456 | nmf |
| Net Change in Cash (before FX) | 575 | 126 | -162 | -456 | nmf |
| Net Change in Cash (incl. FX) | 575 | 126 | -162 | -456 | nmf |
| Cash at Beginning of Year | 266 | 841 | 619 | 457 | +19.7% |
| Cash at End of Year | 841 | 967 | 457 | 0 | nmf |
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).