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ID 405079800 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბუქინგ.ქომ 320000 ინტერნეშენალ ბი.ვი (100.0%)
ძირითადი საქმიანობა. კომპანიის ძირითადი საქმიანობაა მხარდაჭერის სერვისების მიწოდება Booking. … Principal activities. The Company's main activities are to provide support services (including but not limited to promoting of Booking.
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 | 1,565 | -419 | 3,481 | -85 | 1,345 | -201 | 6,310 | +26.2% |
| Net Cash used in Investing Activities | -134 | -959 | -104 | -37 | -54 | 0 | -9 | -36.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,431 | -1,378 | 3,377 | -121 | 1,291 | -201 | 6,301 | +28.0% |
| Net Cash from Financing Activities | -1,281 | 0 | -3,397 | 0 | -1,000 | 0 | -6,055 | +29.5% |
| Net Change in Cash (before FX) | 150 | -1,378 | -20 | -121 | 291 | -201 | 246 | +8.6% |
| Effect of FX on Cash | 6 | -2 | -1 | 0 | 0 | 0 | 159 | +72.6% |
| Net Change in Cash (incl. FX) | 156 | -1,380 | -21 | -121 | 291 | -201 | 405 | +17.2% |
| Cash at Beginning of Year | 1,391 | 1,547 | 167 | 146 | 25 | 316 | 115 | -34.0% |
| Cash at End of Year | 1,547 | 167 | 146 | 25 | 316 | 115 | 520 | -16.6% |
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 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).
Ownership & directors from companyinfo.ge (public corporate registry).