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ID 404412202 · FY 2019–2024 · 6 years
Subsidiary of სააქციო საზოგადოება მულტივაკ ექსპორტ ეი. ჯი. .. // .. (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 | 1,051 | -1,012 | 428 | -116 | 1,186 | -340 | nmf |
| Net Cash used in Investing Activities | -6 | 0 | -5 | -150 | -43 | -5 | -2.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,045 | -1,012 | 423 | -265 | 1,142 | -346 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 121 | 110 | 86 | 0 | -16.0% |
| Net Change in Cash (before FX) | 1,045 | -1,012 | 545 | -155 | 1,228 | -346 | nmf |
| Effect of FX on Cash | -27 | 81 | -53 | 13 | -132 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1,018 | -931 | 492 | -142 | 1,095 | -345 | nmf |
| Cash at Beginning of Year | 280 | 1,298 | 366 | 859 | 717 | 1,812 | +45.3% |
| Cash at End of Year | 1,298 | 366 | 859 | 717 | 1,812 | 1,467 | +2.5% |
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).