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ID 404921055 · FY 2020–2024 · 5 years
Subsidiary of შპს ვესთ ენერჯი დეველოპმენტი (80.0%)
* 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 | 65 | 240 | -96 | 61 | -220 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -21 | -9 | -54.9% |
| Free Cash Flow (OCF − Capex proxy) | 65 | 240 | -96 | 41 | -229 | nmf |
| Net Change in Cash (before FX) | 65 | 240 | -96 | 41 | -229 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -1 | -1 | +89.2% |
| Net Change in Cash (incl. FX) | 65 | 240 | -96 | 40 | -230 | nmf |
| Cash at Beginning of Year | 0 | 65 | 305 | 209 | 249 | +56.6% |
| Cash at End of Year | 65 | 305 | 209 | 249 | 19 | -26.3% |
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).