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ID 405512583 · FY 2022–2024 · 3 years
ომპანიას აქვს სესხები მისი მფლობელისგან ძირითადი საქმიანობის დასაფინანსებლად.
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 | 6,219 | 269 | 2,245 | -39.9% |
| Net Cash used in Investing Activities | -4 | -14 | -7 | +31.9% |
| Free Cash Flow (OCF − Capex proxy) | 6,215 | 256 | 2,237 | -40.0% |
| Net Cash from Financing Activities | -123 | -81 | -1,154 | +205.7% |
| Net Change in Cash (before FX) | 6,092 | 175 | 1,083 | -57.8% |
| Effect of FX on Cash | -217 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 5,874 | 175 | 1,083 | -57.1% |
| Cash at Beginning of Year | 0 | 5,874 | 6,049 | +3.0% |
| Cash at End of Year | 5,874 | 6,049 | 7,132 | +10.2% |
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 ₾1.1m — 3-yr total ₾1.1m