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ID 406109955 · FY 2018–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არამექს რეგიონალ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 810 | -2,476 | 488 | 1,476 | +10.5% |
| Net Cash used in Investing Activities | 0 | -65 | -147 | -22 | -42.2% |
| Free Cash Flow (OCF − Capex proxy) | 810 | -2,541 | 341 | 1,454 | +10.3% |
| Net Cash from Financing Activities | 0 | -112 | -4,651 | -180 | +27.0% |
| Net Change in Cash (before FX) | 810 | -2,653 | -4,310 | 1,274 | +7.8% |
| Effect of FX on Cash | 0 | 1 | 48 | -18 | nmf |
| Net Change in Cash (incl. FX) | 810 | -2,652 | -4,261 | 1,256 | +7.6% |
| Cash at Beginning of Year | 0 | 8,961 | 6,309 | 2,048 | -52.2% |
| Cash at End of Year | 0 | 6,309 | 2,048 | 3,303 | -27.6% |
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).