Loading company…
ID 200273818 · FY 2018–2024 · 7 years
საზოგადოების ძირითად საქმიანობას წარმოადგენს უსაფრთხოების სისტემების მომსახურება.
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 | -382 | 1,454 | 407 | -447 | 417 | 790 | 1,680 | nmf |
| Net Cash used in Investing Activities | -7 | -779 | -40 | -20 | 33 | 0 | -396 | +96.2% |
| Free Cash Flow (OCF − Capex proxy) | -389 | 675 | 367 | -467 | 450 | 790 | 1,284 | nmf |
| Net Cash from Financing Activities | 284 | -111 | -87 | -138 | 19 | 0 | 0 | -49.0% |
| Net Change in Cash (before FX) | -105 | 564 | 280 | -605 | 469 | 790 | 1,284 | nmf |
| Effect of FX on Cash | -4 | -29 | 0 | -13 | -16 | -15 | -29 | +40.3% |
| Net Change in Cash (incl. FX) | -109 | 535 | 280 | -618 | 453 | 774 | 1,255 | nmf |
| Cash at Beginning of Year | 285 | 175 | 696 | 981 | 362 | 816 | 1,590 | +33.2% |
| Cash at End of Year | 175 | 710 | 976 | 362 | 816 | 1,590 | 2,845 | +59.1% |
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.
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).