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ID 200274318 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება მაკრო ინვესტ გრუპი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 687 | 2,402 | 592 | 821 | 1,514 | 2,993 | 773 | -278 | nmf |
| Net Cash used in Investing Activities | 0 | -349 | -94 | -24 | -91 | -204 | -107 | -120 | -16.3% |
| Free Cash Flow (OCF − Capex proxy) | 687 | 2,053 | 498 | 797 | 1,423 | 2,789 | 666 | -398 | nmf |
| Net Cash from Financing Activities | 0 | -579 | -1,690 | -853 | -484 | -2,012 | -688 | -373 | -7.1% |
| Net Change in Cash (before FX) | 687 | 1,474 | -1,192 | -56 | 940 | 777 | -22 | -771 | nmf |
| Net Change in Cash (incl. FX) | 687 | 1,474 | -1,192 | -56 | 940 | 777 | -22 | -771 | nmf |
| Cash at Beginning of Year | 0 | 562 | 2,035 | 843 | 787 | 1,727 | 2,504 | 2,481 | +28.1% |
| Cash at End of Year | 0 | 2,035 | 843 | 787 | 1,727 | 2,504 | 2,481 | 1,711 | -2.9% |
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).