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ID 406132055 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება კონსულენტე ენელოჯიკა (97.0%)
* 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 535 | -143 | -204 | 1,903 | -803 | -71 | 333 | -7.6% |
| Net Cash used in Investing Activities | -16 | -35 | -22 | 0 | 0 | 0 | 0 | +17.9% |
| Free Cash Flow (OCF − Capex proxy) | 519 | -178 | -226 | 1,903 | -803 | -71 | 333 | -7.1% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 36 | 82 | -523 | nmf |
| Net Change in Cash (before FX) | 519 | -178 | -226 | 1,903 | -767 | 12 | -191 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -467 | 5 | -36 | -72.2% |
| Net Change in Cash (incl. FX) | 519 | -178 | -226 | 1,903 | -1,234 | 17 | -227 | nmf |
| Cash at Beginning of Year | 697 | 1,216 | 1,038 | 812 | 2,715 | 1,481 | 1,498 | +13.6% |
| Cash at End of Year | 1,216 | 1,038 | 812 | 2,715 | 1,481 | 1,498 | 1,271 | +0.7% |
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).