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ID 204441684 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს კვლევითი და საკონსულტაციო სერვისების მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 188 | 1,658 | 159 | 783 | -1,229 | 32 | -29.7% |
| Net Cash used in Investing Activities | -35 | -88 | -310 | -21 | 3,227 | -627 | +78.0% |
| Free Cash Flow (OCF − Capex proxy) | 152 | 1,570 | -151 | 762 | 1,999 | -595 | nmf |
| Net Cash from Financing Activities | -61 | -111 | -441 | -39 | -2,461 | -78 | +5.3% |
| Net Change in Cash (before FX) | 262 | 1,459 | -592 | 722 | -463 | -673 | nmf |
| Effect of FX on Cash | -5 | 3 | -439 | 13 | -166 | -43 | +53.1% |
| Net Change in Cash (incl. FX) | 257 | 1,463 | -1,031 | 735 | -628 | -716 | nmf |
| Cash at Beginning of Year | 40 | 297 | 1,759 | 728 | 1,464 | 835 | +84.1% |
| Cash at End of Year | 296 | 1,759 | 728 | 1,464 | 835 | 119 | -16.7% |
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.
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).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾904k · FY2023 ₾0 — 3-yr total ₾904k
Ownership & directors from companyinfo.ge (public corporate registry).