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ID 400182725 · FY 2018–2024 · 7 years
კომპანიის ძირითადი საქმიანობაა პროგრამული უზრუნველყოფის გამოცემა და ინტერნეტ- მომსახურება.
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 | 0 | 293 | 77 | 513 | 49 | 22 | -40 | nmf |
| Net Cash used in Investing Activities | 0 | -227 | 8 | -486 | 0 | 0 | 0 | +46.2% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 66 | 85 | 27 | 49 | 22 | -40 | nmf |
| Net Cash from Financing Activities | 0 | -54 | -46 | -80 | 0 | 0 | 0 | +21.9% |
| Net Change in Cash (before FX) | 0 | 12 | 39 | -53 | 49 | 22 | -40 | nmf |
| Effect of FX on Cash | 0 | -5 | -2 | -11 | -28 | -4 | -1 | -33.6% |
| Net Change in Cash (incl. FX) | 0 | 7 | 38 | -64 | 21 | 19 | -41 | nmf |
| Cash at Beginning of Year | 18 | 26 | 33 | 71 | 7 | 28 | 47 | +17.0% |
| Cash at End of Year | 18 | 33 | 71 | 7 | 28 | 47 | 6 | -16.6% |
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).