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ID 401952222 · FY 2019–2024 · 6 years
Subsidiary of სააქციო საზოგადოება ინტერტექ 100 მაქინა (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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 263 | -80 | 10,801 | 18,295 | 14,812 | 0 | +173.9% |
| Net Cash used in Investing Activities | 0 | 0 | -10,868 | -18,251 | -14,670 | 0 | +16.2% |
| Free Cash Flow (OCF − Capex proxy) | 263 | -80 | -67 | 44 | 142 | 0 | -14.3% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 147 | |
| Net Change in Cash (before FX) | 263 | -80 | -67 | 44 | 142 | 147 | -11.0% |
| Net Change in Cash (incl. FX) | 263 | -80 | -67 | 44 | 142 | 147 | -11.0% |
| Cash at Beginning of Year | 116 | 376 | 296 | 229 | 274 | 416 | +29.2% |
| Cash at End of Year | 379 | 295 | 229 | 274 | 416 | 563 | +8.2% |
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).