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ID 445480729 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარესტორნო მომსახურება ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 224 | 185 | 1,478 | 1,268 | 1,308 | -139 | nmf |
| Net Cash used in Investing Activities | -128 | -540 | -1,081 | -228 | -91 | -67 | -12.1% |
| Free Cash Flow (OCF − Capex proxy) | 96 | -355 | 398 | 1,040 | 1,216 | -206 | nmf |
| Net Cash from Financing Activities | 0 | 360 | -91 | -416 | -191 | -157 | nmf |
| Net Change in Cash (before FX) | 96 | 5 | 307 | 624 | 1,026 | -363 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 1 | 0 | -2 | nmf |
| Net Change in Cash (incl. FX) | 96 | 5 | 307 | 625 | 1,026 | -365 | nmf |
| Cash at Beginning of Year | 19 | 115 | 120 | 609 | 1,233 | 2,258 | nmf |
| Cash at End of Year | 115 | 120 | 427 | 1,233 | 2,258 | 1,893 | +75.1% |
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).