Loading company…
ID 205042130 · FY 2018–2024 · 7 years
ძირითადი საქმიანობაა უზრუნველყოს პასუხისმგებლოსბის ქვეშ მყოფი ობიექტების უსაფრთხოების დაცვა, ასევე უსაფრთხოების და ვიდეო სამეთვალყურეო სისტემების მიწოდება და მონტაჯი, ჯიპიეს მონიტორინგი.
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 | 63 | 255 | 118 | 75 | 16 | 283 | 481 | +40.3% |
| Net Cash used in Investing Activities | 95 | -222 | -71 | -91 | 0 | -174 | -483 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 158 | 33 | 47 | -16 | 16 | 109 | -2 | nmf |
| Net Cash from Financing Activities | 1 | -6 | 0 | 0 | -45 | -50 | 2 | +20.7% |
| Net Change in Cash (before FX) | 159 | 27 | 47 | -16 | -29 | 59 | 0 | nmf |
| Net Change in Cash (incl. FX) | 159 | 27 | 47 | -16 | -29 | 59 | 0 | nmf |
| Cash at Beginning of Year | 56 | 215 | 242 | 289 | 273 | 244 | 303 | +32.3% |
| Cash at End of Year | 215 | 242 | 289 | 273 | 244 | 303 | 303 | +5.9% |
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).
Ownership & directors from companyinfo.ge (public corporate registry).