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ID 406173135 · FY 2022–2023 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს: გადაზიდვის მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 542 | 141 | -74.1% |
| Net Cash used in Investing Activities | -550 | -187 | -65.9% |
| Free Cash Flow (OCF − Capex proxy) | -7 | -47 | +528.8% |
| Net Cash from Financing Activities | -13 | -36 | +163.9% |
| Net Change in Cash (before FX) | -21 | -82 | +293.3% |
| Effect of FX on Cash | 25 | 0 | |
| Net Change in Cash (incl. FX) | 5 | -82 | nmf |
| Cash at Beginning of Year | 89 | 94 | +5.1% |
| Cash at End of Year | 94 | 11 | -87.8% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).