Loading company…
ID 204876777 · FY 2019–2024 · 6 years
1.2 კომპანიის ძირითად საქმიანობას წარმოადგენს: ‐ 58190 ‐ საგამომცემლო საქმიანობის სხვა სახეები და 18120– სხვა ბეჭდვითი საქმიანობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 231 | 398 | -251 | -131 | -1,415 | 119 | -12.4% |
| Net Cash used in Investing Activities | 67 | -270 | -148 | 0 | 29 | -18 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 298 | 128 | -399 | -131 | -1,386 | 101 | -19.4% |
| Net Cash from Financing Activities | -268 | -100 | 354 | 1,572 | -49 | -51 | -28.3% |
| Net Change in Cash (before FX) | 30 | 28 | -45 | 1,440 | -1,435 | 51 | +10.8% |
| Effect of FX on Cash | -1 | -16 | -2 | 39 | -4 | -91 | nmf |
| Net Change in Cash (incl. FX) | 29 | 13 | -47 | 1,479 | -1,440 | -40 | nmf |
| Cash at Beginning of Year | 13 | 42 | 55 | 8 | 1,488 | 48 | +30.0% |
| Cash at End of Year | 42 | 55 | 8 | 1,488 | 48 | 8 | -28.6% |
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).