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ID 205008882 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებამაქსდელ (ოვერსის) ლიმიტედ (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 | 1,523 | 1,558 | 1,230 | 1,485 | 1,038 | 1,192 | 1,782 | +2.7% |
| Net Cash used in Investing Activities | -656 | -50 | -32 | -26 | -25 | -75 | -272 | -13.6% |
| Free Cash Flow (OCF − Capex proxy) | 867 | 1,509 | 1,198 | 1,459 | 1,013 | 1,117 | 1,510 | +9.7% |
| Net Cash from Financing Activities | -847 | -1,500 | -942 | -1,661 | -1,033 | -1,128 | -1,551 | +10.6% |
| Net Change in Cash (before FX) | 20 | 9 | 256 | -202 | -20 | -11 | -41 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 4 | -1 | nmf |
| Net Change in Cash (incl. FX) | 20 | 9 | 257 | -202 | -20 | -7 | -42 | nmf |
| Cash at Beginning of Year | 4 | 23 | 33 | 289 | 87 | 67 | 60 | +58.0% |
| Cash at End of Year | 23 | 33 | 289 | 87 | 67 | 60 | 18 | -4.2% |
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).