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ID 203861865 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება მერსკ ლაინ (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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -262 | -883 | 3,032 | 1,345 | 1,375 | 5,971 | 2,075 | nmf |
| Net Cash used in Investing Activities | -132 | 1,316 | -2,001 | 1,170 | -543 | -5,976 | -2,758 | +66.0% |
| Free Cash Flow (OCF − Capex proxy) | -393 | 433 | 1,031 | 2,515 | 832 | -5 | -684 | +9.7% |
| Net Cash from Financing Activities | -17 | -108 | -970 | -3,624 | -112 | 322 | -69 | +26.0% |
| Net Change in Cash (before FX) | -411 | 324 | 61 | -1,109 | 720 | 317 | -752 | +10.6% |
| Effect of FX on Cash | 61 | -3 | -9 | 370 | -11 | -9 | 7 | -30.7% |
| Net Change in Cash (incl. FX) | -350 | 321 | 53 | -739 | 709 | 308 | -746 | +13.4% |
| Cash at Beginning of Year | 806 | 456 | 777 | 830 | 92 | 801 | 1,108 | +5.5% |
| Cash at End of Year | 456 | 777 | 830 | 92 | 801 | 1,108 | 363 | -3.8% |
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).