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ID 205219235 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა შპს ,,მეგა ბლოკი“ ს/კ 205219235 (შემდგომში „საზოგადოება“) არის საქართველოში დაფუძნებული 22/08/2007 შეზღუდული პასუხისმგებლობის საზოგადოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 252 | 561 | 186 | -165 | 533 | +20.6% |
| Net Cash used in Investing Activities | -27 | -479 | 60 | -782 | -858 | +137.9% |
| Free Cash Flow (OCF − Capex proxy) | 225 | 81 | 246 | -948 | -325 | nmf |
| Net Cash from Financing Activities | 0 | -160 | -446 | 1,435 | 259 | nmf |
| Net Change in Cash (before FX) | 225 | -79 | -200 | 487 | -66 | nmf |
| Effect of FX on Cash | 6 | -3 | 2 | 6 | -4 | nmf |
| Net Change in Cash (incl. FX) | 231 | -81 | -198 | 493 | -70 | nmf |
| Cash at Beginning of Year | 114 | 345 | 264 | 66 | 559 | +48.8% |
| Cash at End of Year | 345 | 264 | 66 | 559 | 489 | +9.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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