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ID 404525493 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ჯორჯიან სერვის გრუპი (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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 0 | 0 | 479 | 482 | +0.7% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -370 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 0 | 0 | 109 | 482 | +343.4% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -420 | -362 | -13.9% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 0 | 0 | -312 | 120 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 28 | -7 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 0 | 0 | -284 | 113 | nmf |
| Cash at Beginning of Year | 47 | 78 | 0 | 0 | 0 | 300 | 16 | -15.9% |
| Cash at End of Year | 47 | 78 | 0 | 0 | 0 | 16 | 129 | +18.6% |
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).