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ID 446962993 · FY 2022–2024 · 3 years
,,ლიდერ+'' -ის საწარმოს ძირითადი საქმიანობააა, საინჟინრო მომსახურება.
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 | 2,824 | 4,609 | 4,029 | +19.4% |
| Net Cash used in Investing Activities | -3,104 | -2,310 | -2,309 | -13.8% |
| Free Cash Flow (OCF − Capex proxy) | -279 | 2,299 | 1,720 | nmf |
| Net Change in Cash (before FX) | -279 | 2,299 | 1,720 | nmf |
| Net Change in Cash (incl. FX) | -279 | 2,299 | 1,720 | nmf |
| Cash at Beginning of Year | 2,173 | 1,894 | 4,193 | +38.9% |
| Cash at End of Year | 1,894 | 4,193 | 5,913 | +76.7% |
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 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).