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ID 430036285 · FY 2020–2023 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს მდფ კარების წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 68 | 315 | 310 | 1,111 | +153.1% |
| Net Cash used in Investing Activities | -146 | -518 | -1,909 | -799 | +76.2% |
| Free Cash Flow (OCF − Capex proxy) | -77 | -204 | -1,599 | 312 | nmf |
| Net Cash from Financing Activities | 0 | 408 | 1,397 | -62 | nmf |
| Net Change in Cash (before FX) | -77 | 205 | -201 | 250 | nmf |
| Effect of FX on Cash | -0 | -5 | -12 | -23 | nmf |
| Net Change in Cash (incl. FX) | -78 | 200 | -213 | 227 | nmf |
| Cash at Beginning of Year | 143 | 65 | 264 | 51 | -29.2% |
| Cash at End of Year | 65 | 265 | 51 | 277 | +61.9% |
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).
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).