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ID 400122906 · FY 2023–2024 · 2 years
კინველ ჯორჯია (შემდგომში-”საზოგადოება”) საქმიანობის საგანს წარმოადგენს: საკონსულტაციო საქმიანობები ბიზნესის და მართვის სხვა საკითხებში, საბითუმო ვაჭრობა პარფიუმერიით და კოსმეტიკით
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 45 | 130 | +191.3% |
| Net Cash used in Investing Activities | -4 | -13 | +263.9% |
| Free Cash Flow (OCF − Capex proxy) | 41 | 117 | +185.1% |
| Net Cash from Financing Activities | -45 | -92 | +106.0% |
| Net Change in Cash (before FX) | -3 | 25 | nmf |
| Net Change in Cash (incl. FX) | -3 | 25 | nmf |
| Cash at Beginning of Year | 9 | 5 | -40.6% |
| Cash at End of Year | 5 | 30 | +499.8% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).