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ID 445472774 · FY 2018–2024 · 7 years
მის საქმიანობის სფეროს წარმოადგენს გემების ტექნიკური დათვალიერება და რემონტი.
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 | 1,336 | 536 | 691 | 871 | 2,110 | 3,263 | 1,618 | +3.2% |
| Net Cash used in Investing Activities | -107 | -211 | -28 | -107 | -225 | -855 | -499 | +29.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,229 | 325 | 662 | 764 | 1,886 | 2,408 | 1,119 | -1.6% |
| Net Cash from Financing Activities | -496 | -1,087 | -565 | -619 | -1,646 | -2,259 | -1,206 | +16.0% |
| Net Change in Cash (before FX) | 733 | -762 | 97 | 145 | 239 | 150 | -87 | nmf |
| Effect of FX on Cash | 0 | 0 | 46 | -11 | -71 | -7 | 20 | -18.9% |
| Net Change in Cash (incl. FX) | 733 | -762 | 143 | 134 | 168 | 142 | -67 | nmf |
| Cash at Beginning of Year | 78 | 811 | 49 | 192 | 326 | 494 | 636 | +41.9% |
| Cash at End of Year | 811 | 49 | 192 | 326 | 494 | 636 | 569 | -5.7% |
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.
Companies sharing this 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).