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ID 404513870 · FY 2017–2024 · 8 years
საწარმოს ძირითადი საქმიანობაა: სარესტორნო მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 2,687 | 5,554 | 572 | 396 | -1 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -2,683 | -5,178 | -589 | -384 | -381 | -38.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 4 | 376 | -16 | 12 | -382 | nmf |
| Net Cash from Financing Activities | 0 | 762 | 907 | 0 | 0 | -65 | -42 | 312 | -13.8% |
| Net Change in Cash (before FX) | 0 | 762 | 907 | 4 | 376 | -82 | -30 | -70 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | |
| Net Change in Cash (incl. FX) | 0 | 762 | 907 | 4 | 376 | -82 | -30 | -70 | nmf |
| Cash at Beginning of Year | 0 | 765 | 1,527 | 17 | 21 | 397 | 315 | 285 | -15.2% |
| Cash at End of Year | 0 | 1,527 | 2,433 | 21 | 397 | 315 | 285 | 215 | -27.9% |
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 sub-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).