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ID 405187710 · FY 2017–2024 · 8 years
ღნიშნული მუხლი მოიცავს მხოლოდ კომპანიის ძირითადი საქმიანობიდან (იურიდიული კონსულტაციებიდან) გამომუშავებულ შემოსავალს.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,472 | 960 | 2,662 | 910 | 1,364 | -387 | -227 | -163 | nmf |
| Net Cash used in Investing Activities | 0 | -86 | -16 | -1 | -4 | -3 | -111 | -7 | -34.8% |
| Free Cash Flow (OCF − Capex proxy) | 1,472 | 874 | 2,646 | 910 | 1,360 | -390 | -338 | -170 | nmf |
| Net Cash from Financing Activities | 0 | -249 | -2,525 | -2,318 | -400 | -749 | -81 | 0 | -20.0% |
| Net Change in Cash (before FX) | 1,472 | 625 | 121 | -1,408 | 960 | -1,139 | -420 | -170 | nmf |
| Net Change in Cash (incl. FX) | 1,472 | 625 | 121 | -1,408 | 960 | -1,139 | -420 | -170 | nmf |
| Cash at Beginning of Year | 0 | 2,201 | 2,826 | 2,947 | 1,538 | 2,498 | 1,359 | 939 | -13.2% |
| Cash at End of Year | 0 | 2,826 | 2,947 | 1,538 | 2,498 | 1,359 | 939 | 769 | -19.5% |
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).