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ID 402065661 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბაგი ენტერპრაისის (51.0%)
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -1,216 | 213 | 442 | -12 | 1,905 | nmf |
| Net Cash used in Investing Activities | -247 | -18 | -18 | -47 | -42 | -35.7% |
| Free Cash Flow (OCF − Capex proxy) | -1,463 | 195 | 424 | -59 | 1,863 | nmf |
| Net Cash from Financing Activities | 1,700 | 0 | -323 | -79 | 1,461 | -3.7% |
| Net Change in Cash (before FX) | 237 | 195 | 101 | -139 | 3,323 | +93.5% |
| Effect of FX on Cash | 1 | -2 | -12 | 4 | 104 | nmf |
| Net Change in Cash (incl. FX) | 237 | 193 | 88 | -135 | 3,428 | +94.9% |
| Cash at Beginning of Year | 0 | 237 | 431 | 519 | 385 | +17.4% |
| Cash at End of Year | 237 | 431 | 519 | 385 | 3,812 | +100.2% |
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).