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ID 406105833 · FY 2017–2024 · 8 years
საწარმოს ძირითადი საქმიანობა: 1.1 შშპს მოურავი (ს/ნ: 406105833) 2013 წლის 31 ოქტომბერი, რეგისტრაციის B13120007 ძირითადი საქმიანობა - სურსათით ვაჭრობა 1.
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 | 87 | -171 | 21 | -79 | -285 | 633 | 9,512 | 9,826 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 35 | 160 | -360 | 300 | 0 | +104.7% |
| Free Cash Flow (OCF − Capex proxy) | 87 | -171 | 21 | -44 | -125 | 273 | 9,812 | 9,826 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -10,078 | -9,870 | -2.1% |
| Net Change in Cash (before FX) | 87 | -171 | 21 | -44 | -125 | 273 | -266 | -44 | nmf |
| Net Change in Cash (incl. FX) | 87 | -171 | 21 | -44 | -125 | 273 | -266 | -44 | nmf |
| Cash at Beginning of Year | 0 | 0 | 191 | 211 | 168 | 43 | 315 | 49 | -23.9% |
| Cash at End of Year | 0 | 0 | 211 | 168 | 43 | 315 | 49 | 5 | -53.5% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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