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ID 426521515 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანია ფლობს 2023 წლის 31 დეკემბრის მდგომარეობით ერთ ობიექტს.
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 | 384 | 746 | 648 | 774 | 1,059 | 49 | 286 | -4.8% |
| Net Cash used in Investing Activities | -147 | -396 | -95 | -93 | -111 | -221 | -680 | +29.0% |
| Free Cash Flow (OCF − Capex proxy) | 237 | 350 | 553 | 681 | 948 | -172 | -394 | nmf |
| Net Cash from Financing Activities | -228 | 338 | -1,250 | -692 | -646 | 0 | 1,564 | nmf |
| Net Change in Cash (before FX) | 9 | 688 | -697 | -11 | 302 | -172 | 1,170 | nmf |
| Effect of FX on Cash | -0 | 4 | 0 | 2 | -12 | -8 | -12 | +85.5% |
| Net Change in Cash (incl. FX) | 8 | 692 | -696 | -9 | 291 | -180 | 1,158 | nmf |
| Cash at Beginning of Year | 13 | 21 | 713 | 16 | 8 | 298 | 119 | +45.0% |
| Cash at End of Year | 21 | 713 | 16 | 8 | 298 | 119 | 1,277 | +98.3% |
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).