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ID 239894325 · FY 2017–2024 · 8 years
კომპანიის ძირითად საქმიანობას წარმოადგენს ბუნებრივი აირის რეალიზაცია ქ.
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 | 31 | -32 | 5,049 | -1,971 | -299 | 0 | 732 | 696 | +55.7% |
| Net Cash used in Investing Activities | 0 | -13 | -5,055 | -101 | -54 | 0 | -355 | -312 | +70.7% |
| Free Cash Flow (OCF − Capex proxy) | 31 | -45 | -6 | -2,072 | -353 | 0 | 376 | 384 | +43.0% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 2,312 | 117 | 0 | -400 | -387 | nmf |
| Net Change in Cash (before FX) | 31 | -45 | -6 | 240 | -235 | 0 | -24 | -2 | nmf |
| Net Change in Cash (incl. FX) | 31 | -45 | -6 | 240 | -235 | 0 | -24 | -2 | nmf |
| Cash at Beginning of Year | 0 | 51 | 7 | 1 | 241 | 0 | 33 | 9 | -25.7% |
| Cash at End of Year | 0 | 7 | 1 | 241 | 5 | 0 | 9 | 7 | -0.1% |
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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).