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ID 405373643 · FY 2023–2024 · 2 years
შპს საცცო-ს საქმიანობის ძირითად სფეროს წარმოადგენს ლაივ რეჟიმში თამაშის წაყვანა და ტრანსლაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 12 | -14 | nmf |
| Net Cash used in Investing Activities | -107 | -74 | -30.8% |
| Free Cash Flow (OCF − Capex proxy) | -94 | -88 | -6.5% |
| Net Cash from Financing Activities | 160 | 147 | -8.2% |
| Net Change in Cash (before FX) | 66 | 59 | -10.7% |
| Net Change in Cash (incl. FX) | 66 | 59 | -10.7% |
| Cash at Beginning of Year | 0 | 66 | nmf |
| Cash at End of Year | 66 | 125 | +88.9% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).