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ID 405003188 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -13 | -0 | 89 | 290 | 7,441 | 8,296 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -7,738 | -8,375 | 0 | +8.2% |
| Free Cash Flow (OCF − Capex proxy) | -13 | -0 | 89 | 290 | -297 | -79 | 0 | +44.5% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 23 | |
| Net Change in Cash (before FX) | -13 | -0 | 89 | 290 | -297 | -79 | 23 | nmf |
| Net Change in Cash (incl. FX) | -13 | -0 | 89 | 290 | -297 | -79 | 23 | nmf |
| Cash at Beginning of Year | 101 | 9 | 8 | 97 | 387 | 90 | 11 | -31.0% |
| Cash at End of Year | 89 | 8 | 97 | 387 | 90 | 11 | 34 | -14.8% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).