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ID 205249667 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარეკლამო საქმიანობა, სოციალური მედიის მართვა, მარკეტინგული კამპანიების შექმნა, აპლიკაციების გაყიდვა და სხვადასხვა ტრენინგების ჩატარება.
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 | -724 | 292 | -354 | 0 | 0 | 0 | -30.0% |
| Net Cash used in Investing Activities | -935 | 771 | -105 | 0 | 0 | 0 | -66.5% |
| Free Cash Flow (OCF − Capex proxy) | -1,659 | 1,063 | -459 | 0 | 0 | 0 | -47.4% |
| Net Cash from Financing Activities | 822 | -954 | -7 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | -837 | 110 | -465 | 0 | 0 | 0 | -25.4% |
| Effect of FX on Cash | 0 | 0 | -19 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -837 | 110 | -484 | 0 | 0 | 0 | -23.9% |
| Cash at Beginning of Year | 1,483 | 646 | 756 | 0 | 15 | 9 | nmf |
| Cash at End of Year | 646 | 756 | 271 | 0 | 15 | 9 | -57.2% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).