Loading company…
ID 400130942 · FY 2023–2024 · 2 years
შპს ისტერას ს/კ 400130942 ძირითად საქმიანობას წარმოადგენს - უსადენო ტელესაკომუნიკაციო საქმიანობები;
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 | 3,911 | 4,825 | +23.4% |
| Net Cash used in Investing Activities | -1,209 | -1,856 | +53.4% |
| Free Cash Flow (OCF − Capex proxy) | 2,702 | 2,970 | +9.9% |
| Net Change in Cash (before FX) | 2,702 | 2,970 | +9.9% |
| Effect of FX on Cash | -6 | 0 | |
| Net Change in Cash (incl. FX) | 2,696 | 2,970 | +10.2% |
| Cash at Beginning of Year | 1,131 | 3,827 | +238.4% |
| Cash at End of Year | 3,827 | 6,797 | +77.6% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).