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ID 405026065 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვადასხვა სახის და დანიშნულების ავეჯის წარმოება და რეალიზაცია.
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 | 555 | 365 | 245 | 109 | 628 | 119 | -26.5% |
| Net Cash used in Investing Activities | -45 | -64 | -306 | -84 | -222 | -630 | +69.7% |
| Free Cash Flow (OCF − Capex proxy) | 510 | 301 | -61 | 25 | 405 | -510 | nmf |
| Net Cash from Financing Activities | -495 | -215 | 22 | 0 | 0 | 189 | nmf |
| Net Change in Cash (before FX) | 15 | 86 | -39 | 25 | 405 | -321 | nmf |
| Effect of FX on Cash | -0 | -5 | -5 | -1 | -3 | -12 | +95.3% |
| Net Change in Cash (incl. FX) | 14 | 81 | -44 | 24 | 402 | -334 | nmf |
| Cash at Beginning of Year | 5 | 19 | 100 | 57 | 81 | 483 | +148.5% |
| Cash at End of Year | 19 | 100 | 57 | 81 | 483 | 149 | +50.5% |
Companies sharing this sub-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).