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ID 404926513 · FY 2019–2024 · 6 years
შპს ზედაზენის (შემდგომში-”საზოგადოება”) საქმიანობის საგანია სურსათით ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 100 | 129 | 687 | 304 | 528 | 627 | +44.3% |
| Net Cash used in Investing Activities | 0 | 0 | -0 | 1 | -0 | -13 | +231.7% |
| Free Cash Flow (OCF − Capex proxy) | 100 | 129 | 687 | 305 | 528 | 613 | +43.7% |
| Net Cash from Financing Activities | -366 | -23 | -547 | -636 | -249 | -580 | +9.7% |
| Net Change in Cash (before FX) | -265 | 105 | 140 | -331 | 279 | 33 | nmf |
| Net Change in Cash (incl. FX) | -265 | 105 | 140 | -331 | 279 | 33 | nmf |
| Cash at Beginning of Year | 401 | 136 | 241 | 381 | 50 | 329 | -3.8% |
| Cash at End of Year | 135 | 241 | 381 | 50 | 329 | 363 | +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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).