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ID 404869488 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება რილფ ჯორჯია (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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 28,944 | -1,037 | 2,642 | 1,294 | -64.5% |
| Net Cash used in Investing Activities | -32,606 | -1,493 | -2,889 | -67 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -3,662 | -2,530 | -246 | 1,226 | nmf |
| Net Cash from Financing Activities | 2,192 | 2,591 | 328 | -882 | nmf |
| Net Change in Cash (before FX) | -1,470 | 62 | 81 | 344 | nmf |
| Effect of FX on Cash | 0 | -70 | -14 | -15 | -52.9% |
| Net Change in Cash (incl. FX) | -1,470 | -8 | 67 | 329 | nmf |
| Cash at Beginning of Year | 1,490 | 21 | 13 | 80 | -62.3% |
| Cash at End of Year | 21 | 13 | 80 | 409 | +170.0% |
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).