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ID 201949918 · FY 2017–2024 · 8 years
-საზოგადოების ძირითად საქმიანობას წარმოადგენს: -ადგილობრივი და საერთაშორისო ზარების მიღება-გატარება და ინტერნეტსი მიწოდება _ სხვა საქმიანობა, რაც მოქმედი კანონმდებლობით არ არის აკრძალული.
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 | -406 | -211 | 117 | 199 | 175 | 188 | 1,034 | 437 | nmf |
| Net Cash used in Investing Activities | 0 | -19 | -57 | -50 | -120 | -89 | -890 | -110 | +34.5% |
| Free Cash Flow (OCF − Capex proxy) | -406 | -229 | 60 | 149 | 55 | 99 | 145 | 327 | nmf |
| Net Cash from Financing Activities | 0 | 231 | -58 | -143 | -50 | -90 | -155 | -311 | nmf |
| Net Change in Cash (before FX) | -406 | 1 | 1 | 6 | 5 | 9 | -11 | 16 | nmf |
| Effect of FX on Cash | 0 | -4 | -1 | -0 | -1 | -3 | -4 | -9 | +14.8% |
| Net Change in Cash (incl. FX) | -406 | -2 | -0 | 6 | 4 | 6 | -15 | 7 | nmf |
| Cash at Beginning of Year | 0 | 6 | 4 | 4 | 10 | 14 | 20 | 5 | -2.6% |
| Cash at End of Year | 0 | 4 | 4 | 10 | 14 | 20 | 5 | 13 | +22.7% |
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).