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ID 445514998 · FY 2022–2024 · 3 years
საწარმოს ძირითადი საქმიანობაა სლოტ აპარატებით სათამაშო ბიზნესის წარმოება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 5,055 | 9,983 | 1,370 | -47.9% |
| Net Cash used in Investing Activities | -2,263 | -3,892 | 953 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,792 | 6,092 | 2,323 | -8.8% |
| Net Cash from Financing Activities | -3,673 | -5,000 | -3,180 | -6.9% |
| Net Change in Cash (before FX) | -881 | 1,092 | -858 | -1.4% |
| Effect of FX on Cash | -40 | -12 | -0 | -89.3% |
| Net Change in Cash (incl. FX) | -921 | 1,079 | -858 | -3.5% |
| Cash at Beginning of Year | 1,273 | 352 | 1,432 | +6.0% |
| Cash at End of Year | 352 | 1,432 | 574 | +27.6% |
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).
Dividends declared (per SOCE filings): FY2021 ₾0 · FY2022 ₾3.7m · FY2023 ₾5.4m — 3-yr total ₾9.1m