Loading company…
ID 406105691 · FY 2017–2024 · 8 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ბიგსთეფი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 754 | 1,233 | 3 | -1,675 | 1,616 | 2,010 | 1,758 | +15.1% |
| Net Cash used in Investing Activities | 0 | -223 | -105 | -25 | -223 | -79 | -92 | -655 | +19.7% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 531 | 1,129 | -22 | -1,898 | 1,536 | 1,918 | 1,103 | +12.9% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -1,840 | 0 | |
| Net Change in Cash (before FX) | 0 | 531 | 1,129 | -22 | -1,898 | 1,536 | 78 | 1,103 | +12.9% |
| Effect of FX on Cash | 0 | 15 | -56 | 138 | -12 | -76 | -45 | 111 | +39.0% |
| Net Change in Cash (incl. FX) | 0 | 547 | 1,073 | 116 | -1,910 | 1,460 | 33 | 1,214 | +14.2% |
| Cash at Beginning of Year | 0 | 993 | 1,540 | 2,613 | 2,728 | 818 | 2,278 | 2,311 | +15.1% |
| Cash at End of Year | 0 | 1,540 | 2,613 | 2,728 | 818 | 2,278 | 2,311 | 3,525 | +14.8% |
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).