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ID 404874052 · FY 2018–2023 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს საკონსულტაციო საქმიანობები ბიზნესის და მართვის სხვა საკითხებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -811 | 314 | -88 | 144 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | -47 | -68 | -35 | 5 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -858 | 247 | -123 | 149 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 853 | 0 | -72 | -161 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | -5 | 247 | -195 | -13 | 0 | 0 | +39.1% |
| Effect of FX on Cash | 5 | 32 | 28 | -18 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 0 | 279 | -167 | -31 | 0 | 0 | nmf |
| Cash at Beginning of Year | 73 | 74 | 353 | 185 | 0 | 0 | +36.2% |
| Cash at End of Year | 74 | 353 | 185 | 154 | 0 | 0 | +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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).