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ID 415085231 · FY 2020–2024 · 5 years
იგი უფლებამოსილია განახორციელოს კანონით აუკრძალავი ნებისმიერი საქმიანობა: შესყიდვა, რეალიზაცია, ექსპორტი, იმპორტი და სხვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 349 | 223 | 1,351 | 1,113 | 1,155 | +34.8% |
| Net Cash used in Investing Activities | -87 | -73 | -656 | -88 | -234 | +28.1% |
| Free Cash Flow (OCF − Capex proxy) | 262 | 151 | 695 | 1,026 | 921 | +36.9% |
| Net Cash from Financing Activities | -276 | -130 | -738 | -865 | -994 | +37.8% |
| Net Change in Cash (before FX) | -13 | 20 | -43 | 161 | -73 | +53.5% |
| Net Change in Cash (incl. FX) | -13 | 20 | -43 | 161 | -73 | +53.5% |
| Cash at Beginning of Year | 35 | 22 | 43 | 0 | 161 | +45.8% |
| Cash at End of Year | 22 | 43 | 0 | 161 | 88 | +40.7% |
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).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).