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ID 435433620 · FY 2020–2024 · 5 years
კომპანიის ძირითადი საქმიანობაა იურიდიული და მეწამე ფიზიკური პირებისათვის ფრილანსერების მიერ შესრულებული სამუშაოს მიწოდება.
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 | 1,503 | -815 | 64 | 237 | 54 | -56.5% |
| Net Cash used in Investing Activities | -659 | -570 | -283 | -286 | -11 | -63.9% |
| Free Cash Flow (OCF − Capex proxy) | 844 | -1,385 | -219 | -49 | 42 | -52.6% |
| Net Cash from Financing Activities | 479 | 134 | 214 | -76 | -10 | nmf |
| Net Change in Cash (before FX) | 1,323 | -1,251 | -5 | -125 | 33 | -60.4% |
| Effect of FX on Cash | 17 | -47 | -25 | 114 | -5 | nmf |
| Net Change in Cash (incl. FX) | 1,340 | -1,298 | -30 | -11 | 28 | -62.1% |
| Cash at Beginning of Year | 70 | 1,410 | 112 | 82 | 72 | +0.4% |
| Cash at End of Year | 1,410 | 112 | 82 | 72 | 99 | -48.5% |
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).