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ID 245436185 · FY 2018–2023 · 6 years
ძირითადი საქმიანობა შპს „სჯს ჯორჯია“ (შემდგომში ”ორგანიზაცია”) დაფუძნდა 1997 წლის 10 დეკემბერს, მარეგისტრირებელი ორგანო არის ვაკის რაიონის სასამართლო, იურიდიული მისამართი: საქართველო, ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,117 | 5,815 | 7,174 | 5,124 | 5,423 | 5,889 | +7.4% |
| Net Cash used in Investing Activities | -314 | -167 | -402 | -296 | -641 | -264 | -3.4% |
| Free Cash Flow (OCF − Capex proxy) | 3,803 | 5,648 | 6,772 | 4,829 | 4,782 | 5,624 | +8.1% |
| Net Cash from Financing Activities | -3,461 | -4,708 | -5,228 | -6,732 | -5,286 | -5,021 | +7.7% |
| Net Change in Cash (before FX) | 342 | 940 | 1,543 | -1,903 | -504 | 604 | +12.0% |
| Effect of FX on Cash | 34 | 2 | 67 | -241 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 376 | 942 | 1,610 | -2,144 | -504 | 604 | +9.9% |
| Cash at Beginning of Year | 1,343 | 1,719 | 2,662 | 4,272 | 2,128 | 1,624 | +3.9% |
| Cash at End of Year | 1,719 | 2,662 | 4,272 | 2,128 | 1,624 | 2,228 | +5.3% |
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).
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).