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ID 405072326 · FY 2018–2024 · 7 years
Subsidiary of შპს გლობალ ლაიფსტაილ ელ-ტე-დე (100.0%)
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 | -23 | 192 | -219 | 3 | 470 | -426 | 0 | +79.7% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -24 | |
| Free Cash Flow (OCF − Capex proxy) | -23 | 192 | -219 | 3 | 470 | -426 | -24 | +0.9% |
| Net Change in Cash (before FX) | -23 | 192 | -219 | 3 | 470 | -426 | -24 | +0.9% |
| Net Change in Cash (incl. FX) | -23 | 192 | -219 | 3 | 470 | -426 | -24 | +0.9% |
| Cash at Beginning of Year | 63 | 41 | 232 | 13 | 16 | 486 | 61 | -0.8% |
| Cash at End of Year | 41 | 232 | 13 | 16 | 486 | 61 | 37 | -1.8% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).