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ID 402079344 · FY 2019–2024 · 6 years
ძირითადი საქმიანობა და ზოგადი ინფორმაცია.
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 | 27 | -11 | -3,772 | -8,947 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | -83 | -56 | 0 | 0 | 0 | 0 | -32.3% |
| Free Cash Flow (OCF − Capex proxy) | -56 | -68 | -3,772 | -8,947 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 76 | 66 | 3,767 | 8,985 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 20 | -1 | -5 | 39 | 0 | 0 | +24.4% |
| Net Change in Cash (incl. FX) | 20 | -1 | -5 | 39 | 0 | 0 | +24.4% |
| Cash at Beginning of Year | 3 | 23 | 22 | 17 | 0 | 0 | +70.9% |
| Cash at End of Year | 23 | 22 | 17 | 56 | 0 | 0 | +33.4% |
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).
Companies sharing this 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).