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ID 405124084 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პარექსელ ინთერნეიშენალ ჰოლდინგ ბი.ვი. (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 | 1,059 | -773 | 2,275 | -546 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | -47 | 0 | -214 | -183 | 0 | 0 | +57.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,012 | -773 | 2,061 | -729 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 1,012 | -773 | 2,061 | -729 | 0 | 0 | nmf |
| Effect of FX on Cash | -3 | 597 | -189 | -341 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 1,009 | -176 | 1,872 | -1,070 | 0 | 0 | nmf |
| Cash at Beginning of Year | 230 | 1,239 | 1,063 | 2,935 | 1,865 | 2,537 | +61.7% |
| Cash at End of Year | 1,239 | 1,063 | 2,935 | 1,865 | 1,865 | 2,537 | +15.4% |
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).