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ID 204432603 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება "ვორლდვაიდ კლინიკალ თრაიალსრუსეთი" (100.0%)
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 | 94 | -147 | 75 | 72 | 107 | 0 | 205 | +13.9% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -150 | |
| Free Cash Flow (OCF − Capex proxy) | 94 | -147 | 75 | 72 | 107 | 0 | 55 | -8.6% |
| Net Change in Cash (before FX) | 94 | -147 | 75 | 72 | 107 | 0 | 55 | -8.6% |
| Effect of FX on Cash | 0 | 0 | 0 | -128 | 0 | 0 | -51 | -26.4% |
| Net Change in Cash (incl. FX) | 94 | -147 | 75 | -56 | 107 | 0 | 4 | -41.1% |
| Cash at Beginning of Year | 125 | 219 | 72 | 147 | 91 | 199 | 199 | +8.1% |
| Cash at End of Year | 219 | 72 | 147 | 91 | 199 | 199 | 203 | -1.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).