Loading company…
ID 405339931 · FY 2022–2024 · 3 years
ძირითადი საქმიანობა. შპს რესფონსაბილითი ჯორჯია დანიშნულია რესფონსაბილითი ინვესთმენთს ეი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 254 | 1,385 | 894 | +87.6% |
| Net Cash used in Investing Activities | -152 | -133 | -3 | -86.0% |
| Free Cash Flow (OCF − Capex proxy) | 102 | 1,251 | 891 | +195.8% |
| Net Cash from Financing Activities | -243 | -278 | -270 | +5.4% |
| Net Change in Cash (before FX) | -141 | 973 | 621 | nmf |
| Effect of FX on Cash | 19 | -43 | -11 | nmf |
| Net Change in Cash (incl. FX) | -122 | 930 | 609 | nmf |
| Cash at Beginning of Year | 338 | 217 | 1,147 | +84.1% |
| Cash at End of Year | 217 | 1,147 | 1,757 | +184.8% |
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).
Dividends declared (per SOCE filings): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0