Loading company…
ID 405141573 · FY 2020–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება მ2 ფემილი ტრასტ (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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 720 | 590 | 0 | 0 | 0 | -18.1% |
| Net Cash used in Investing Activities | -33 | -1,573 | 0 | 0 | 0 | +4663.9% |
| Free Cash Flow (OCF − Capex proxy) | 687 | -983 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | -523 | 3,197 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 164 | 2,214 | 0 | 0 | 0 | +1252.5% |
| Effect of FX on Cash | 3 | -18 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 166 | 2,196 | 0 | 0 | 0 | +1219.0% |
| Cash at Beginning of Year | 755 | 921 | 0 | 0 | 0 | +22.0% |
| Cash at End of Year | 921 | 3,117 | 0 | 0 | 0 | +238.3% |
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).