Loading company…
ID 402005361 · FY 2018–2022 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება MEMOCLAT INVESTMENTS LIMITED (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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 2,218 | 0 | |
| Net Cash used in Investing Activities | 0 | 0 | -650 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | -650 | 2,218 | 0 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -2,224 | |
| Net Change in Cash (before FX) | 0 | 0 | -650 | 2,218 | -2,224 | +85.0% |
| Net Change in Cash (incl. FX) | 0 | 0 | -650 | 2,218 | -2,224 | +85.0% |
| Cash at Beginning of Year | 552 | 7 | 659 | 9 | 2,226 | +41.7% |
| Cash at End of Year | 552 | 7 | 9 | 2,226 | 3 | nmf |
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).