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ID 206248130 · FY 2021–2023 · 3 years
კომპანიის ძირითადი სამეწარმეო საქმიანობა 2023 წელს წარმოადგენს 64920 - სხვა სახის საკრედიტო მომსახურებას კომპანიის იურიდიული მისამართია: საქართველო, ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 90 | 798 | 11,845 | nmf |
| Net Cash used in Investing Activities | -418 | -1,279 | -10 | -84.5% |
| Free Cash Flow (OCF − Capex proxy) | -328 | -481 | 11,835 | nmf |
| Net Cash from Financing Activities | 290 | 478 | -11,379 | nmf |
| Net Change in Cash (before FX) | -38 | -4 | 457 | nmf |
| Net Change in Cash (incl. FX) | -38 | -4 | 457 | nmf |
| Cash at Beginning of Year | 395 | 358 | 354 | -5.4% |
| Cash at End of Year | 358 | 354 | 810 | +50.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).