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ID 205255917 · FY 2017–2022 · 5 years
შპს აუთდორ.ჯის შვილობილი კომპანიების ძირითად საქმიანობას წარმოადგენდა სარეკლამო პროდუქციის და სერვისების მიწოდება ინდივიდუალური და კორპორატიული კლიენტებისთვის.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,693 | 2,607 | 2,422 | 2,669 | 415 | -35.4% |
| Net Cash used in Investing Activities | 0 | -2,063 | -3,723 | -3,741 | -296 | -47.7% |
| Free Cash Flow (OCF − Capex proxy) | 3,693 | 544 | -1,300 | -1,072 | 119 | -49.7% |
| Net Cash from Financing Activities | 0 | -1,017 | 1,406 | 830 | -98 | -54.1% |
| Net Change in Cash (before FX) | 3,693 | -473 | 106 | -241 | 21 | nmf |
| Effect of FX on Cash | 0 | 639 | 3 | -25 | 0 | nmf |
| Net Change in Cash (incl. FX) | 3,693 | 166 | 108 | -266 | 21 | nmf |
| Cash at Beginning of Year | 0 | 0 | 166 | 274 | 6 | -81.8% |
| Cash at End of Year | 0 | 166 | 274 | 8 | 26 | -45.9% |
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).
Dividends declared (per SOCE filings): FY2017 ₾150k · FY2018 ₾43k · FY2019 ₾0 — 3-yr total ₾193k
Ownership & directors from companyinfo.ge (public corporate registry).