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ID 405291223 · FY 2018–2024 · 7 years
იგი საკუთარ საქმიანობას აწარმოებს წესდებისა და საქართველოს კანონმდებლობის შესაბამისად.
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 | 0 | 3,258 | 4,955 | 23,783 | 16,526 | 12,846 | 12,942 | nmf |
| Net Cash used in Investing Activities | 0 | -2,460 | -3,601 | -25,907 | -14,731 | -9,962 | -14,691 | +43.0% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 798 | 1,354 | -2,123 | 1,795 | 2,884 | -1,749 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -2,026 | |
| Net Change in Cash (before FX) | 0 | 798 | 1,354 | -2,123 | 1,795 | 2,884 | -3,775 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 15 | 0 | |
| Net Change in Cash (incl. FX) | 0 | 798 | 1,354 | -2,123 | 1,795 | 2,899 | -3,775 | nmf |
| Cash at Beginning of Year | 0 | 0 | 798 | 2,152 | 29 | 1,824 | 4,723 | nmf |
| Cash at End of Year | 0 | 798 | 2,152 | 29 | 1,824 | 4,723 | 948 | nmf |
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).
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).