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ID 245549394 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება GAB-Resorst (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 | -790 | -753 | 2,378 | 5,972 | 987 | -512 | -86 | -30.9% |
| Net Cash used in Investing Activities | -428 | -6,426 | -2,884 | 0 | 0 | 0 | 0 | +159.7% |
| Free Cash Flow (OCF − Capex proxy) | -1,218 | -7,179 | -507 | 5,972 | 987 | -512 | -86 | -35.7% |
| Net Cash from Financing Activities | 1,569 | 6,804 | 299 | -5,729 | -1,164 | 449 | 86 | -38.3% |
| Net Change in Cash (before FX) | 351 | -376 | -208 | 244 | -177 | -62 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 351 | -376 | -207 | 244 | -177 | -62 | 0 | nmf |
| Cash at Beginning of Year | 232 | 584 | 208 | 1 | 245 | 68 | 5 | -47.0% |
| Cash at End of Year | 584 | 208 | 1 | 245 | 68 | 5 | 5 | nmf |
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).