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ID 404942700 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება საქართველოს მარანი (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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | -3,740 | -1,706 | -188 | -1,534 | -302 | -46.7% |
| Net Cash used in Investing Activities | 0 | 4,623 | 1,527 | 0 | 26 | -195 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 883 | -179 | -188 | -1,508 | -497 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 1,185 | 419 | -64.6% |
| Net Change in Cash (before FX) | 0 | 883 | -179 | -188 | -323 | -78 | nmf |
| Effect of FX on Cash | 0 | -62 | -29 | -32 | -29 | -6 | -44.7% |
| Net Change in Cash (incl. FX) | 0 | 821 | -208 | -220 | -352 | -83 | nmf |
| Cash at Beginning of Year | 0 | 65 | 886 | 678 | 458 | 106 | +13.2% |
| Cash at End of Year | 0 | 886 | 678 | 458 | 106 | 23 | -59.9% |
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).