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ID 405231020 · FY 2021–2023 · 3 years
Subsidiary of არასამეწარმეო (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 380 | 1,069 | -68 | nmf |
| Net Cash used in Investing Activities | -36 | -51 | 0 | +41.3% |
| Free Cash Flow (OCF − Capex proxy) | 344 | 1,018 | -68 | nmf |
| Net Change in Cash (before FX) | 344 | 1,018 | -68 | nmf |
| Effect of FX on Cash | -0 | 0 | -0 | +40.7% |
| Net Change in Cash (incl. FX) | 344 | 1,018 | -69 | nmf |
| Cash at Beginning of Year | 230 | 574 | 1,592 | +163.2% |
| Cash at End of Year | 574 | 1,592 | 1,523 | +62.9% |
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).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾0 · FY2023 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).