Loading company…
ID 404590457 · FY 2020–2024 · 5 years
Subsidiary of ოკ უნივერსალ გრუპ (90.0%)
* 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 79 | 524 | 602 | 402 | 257 | +34.1% |
| Net Cash used in Investing Activities | 0 | 0 | -828 | -459 | -387 | -31.6% |
| Free Cash Flow (OCF − Capex proxy) | 79 | 524 | -225 | -57 | -131 | nmf |
| Net Change in Cash (before FX) | 79 | 524 | -225 | -57 | -131 | nmf |
| Effect of FX on Cash | 0 | -31 | -58 | -39 | -32 | +1.2% |
| Net Change in Cash (incl. FX) | 79 | 492 | -283 | -96 | -163 | nmf |
| Cash at Beginning of Year | 0 | 79 | 572 | 289 | 193 | +34.5% |
| Cash at End of Year | 79 | 572 | 289 | 193 | 30 | -21.8% |
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).