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ID 404903173 · FY 2017–2022 · 6 years
ძირითად საქმიანობას წარმოადგენს ეროვნული კლასიფიკატორის 42.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 90 | -21 | 274 | -319 | 618 | -1,181 | nmf |
| Net Cash used in Investing Activities | 0 | -57 | 21 | -1 | -6 | -236 | +42.3% |
| Free Cash Flow (OCF − Capex proxy) | 90 | -78 | 295 | -320 | 611 | -1,416 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 648 | |
| Net Change in Cash (before FX) | 90 | -78 | 295 | -320 | 611 | -768 | nmf |
| Net Change in Cash (incl. FX) | 90 | -78 | 295 | -320 | 611 | -768 | nmf |
| Cash at Beginning of Year | 0 | 320 | 242 | 537 | 218 | 829 | +26.9% |
| Cash at End of Year | 0 | 242 | 537 | 218 | 829 | 61 | -29.2% |
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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).