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ID 206202401 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მატიმექს ინთერნეიშენალ ჯიემბიეიჩი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 4,113 | 5 | 281 | -43 | 36 | 2,077 | 891 | -22.5% |
| Net Cash used in Investing Activities | -4,063 | -42 | 0 | -70 | -82 | -353 | -1 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 50 | -37 | 281 | -113 | -46 | 1,724 | 890 | +61.8% |
| Net Cash from Financing Activities | 0 | 5 | 7 | 7 | 12 | 62 | -401 | nmf |
| Net Change in Cash (before FX) | 50 | -31 | 288 | -106 | -34 | 1,787 | 489 | +46.4% |
| Effect of FX on Cash | 0 | 2 | 5 | -1 | 3 | -3 | -52 | nmf |
| Net Change in Cash (incl. FX) | 50 | -29 | 293 | -108 | -31 | 1,783 | 437 | +43.7% |
| Cash at Beginning of Year | 81 | 130 | 101 | 394 | 286 | 255 | 2,038 | +71.3% |
| Cash at End of Year | 130 | 101 | 394 | 286 | 255 | 2,038 | 2,475 | +63.3% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).