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ID 202211338 · FY 2018–2024 · 7 years
ფილიალის ძირითად საქმიანობას წარმოადგენს სს „ლე ლაბორატუა სერვიე“-ს დამხმარე საქმიანობის განხორციელება (კომპანიის პროდუქციის შესახებ ინფორმირება და მხარდამჭერი საქმიანობა).
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 | 319 | -1,976 | -300 | 2,428 | 973 | -1,639 | 2,119 | +37.1% |
| Net Cash used in Investing Activities | -292 | -30 | -682 | -98 | -628 | -408 | -68 | -21.6% |
| Free Cash Flow (OCF − Capex proxy) | 27 | -2,006 | -982 | 2,330 | 345 | -2,047 | 2,051 | +105.8% |
| Net Change in Cash (before FX) | 27 | -2,006 | -982 | 2,330 | 345 | -2,047 | 2,051 | +105.8% |
| Effect of FX on Cash | 60 | 68 | 308 | -97 | -632 | 16 | -41 | nmf |
| Net Change in Cash (incl. FX) | 87 | -1,938 | -674 | 2,233 | -287 | -2,031 | 2,010 | +68.8% |
| Cash at Beginning of Year | 3,018 | 3,105 | 1,167 | 493 | 2,726 | 2,439 | 408 | -28.4% |
| Cash at End of Year | 3,105 | 1,167 | 493 | 2,726 | 2,439 | 408 | 2,418 | -4.1% |
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.
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).