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ID 205263258 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს პოლიგრაფიული, სარეკლამო და სხვა სახის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 13 | 393 | 125 | 124 | 411 | 120 | -442 | -229 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -415 | -43 | -219 | -1,285 | -1,204 | -596 | +7.5% |
| Free Cash Flow (OCF − Capex proxy) | 13 | 393 | -290 | 81 | 193 | -1,165 | -1,646 | -825 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 5 | 12 | -404 | 2,227 | 757 | 828 | nmf |
| Net Change in Cash (before FX) | 13 | 393 | -285 | 92 | -212 | 1,061 | -888 | 3 | -19.4% |
| Net Change in Cash (incl. FX) | 13 | 393 | -285 | 92 | -212 | 1,061 | -888 | 3 | -19.4% |
| Cash at Beginning of Year | 0 | 144 | 536 | 251 | 343 | 131 | 1,193 | 304 | +13.3% |
| Cash at End of Year | 0 | 536 | 251 | 343 | 131 | 1,193 | 304 | 307 | -8.9% |
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).