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ID 404563815 · FY 2020–2024 · 5 years
სამყოფელს წარმოადგენდა მისი მართვისა და ძირითადი საქმიანობის (საწყობი) ადგილსამყოფელი, კერძოდ, საქართველო ქალაქი თბილისი, თორნიკე ერისთავის ქუჩა N1.
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 | -79 | 341 | 243 | 985 | 1,273 | nmf |
| Net Cash used in Investing Activities | -23 | -165 | -16 | -140 | -111 | +48.7% |
| Free Cash Flow (OCF − Capex proxy) | -102 | 176 | 227 | 845 | 1,162 | nmf |
| Net Cash from Financing Activities | 0 | -27 | -30 | -260 | -494 | +164.2% |
| Net Change in Cash (before FX) | -102 | 149 | 196 | 585 | 668 | nmf |
| Net Change in Cash (incl. FX) | -102 | 149 | 196 | 585 | 668 | nmf |
| Cash at Beginning of Year | 174 | 73 | 221 | 418 | 1,003 | +54.8% |
| Cash at End of Year | 73 | 221 | 418 | 1,003 | 1,671 | +119.1% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).