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ID 245588163 · FY 2017–2023 · 6 years
საზოგადოების საქმიანობის საგანი ტუროპერატორების მომსახურება
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 522 | 60 | 163 | -621 | 40 | 228 | -12.9% |
| Net Cash used in Investing Activities | 0 | -66 | -110 | -26 | -56 | 0 | -4.2% |
| Free Cash Flow (OCF − Capex proxy) | 522 | -6 | 53 | -647 | -16 | 228 | -12.9% |
| Net Cash from Financing Activities | 0 | 240 | -255 | 681 | -127 | -285 | nmf |
| Net Change in Cash (before FX) | 522 | 234 | -202 | 34 | -143 | -58 | nmf |
| Effect of FX on Cash | 0 | 2 | 0 | 23 | -51 | -19 | nmf |
| Net Change in Cash (incl. FX) | 522 | 237 | -202 | 57 | -194 | -77 | nmf |
| Cash at Beginning of Year | 0 | 191 | 428 | 226 | 289 | 95 | -13.1% |
| Cash at End of Year | 0 | 428 | 226 | 283 | 95 | 18 | -46.9% |
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).