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ID 448381750 · FY 2017–2024 · 8 years
ძირითადი საქმიანობაა ავეჯის მაკომპლექტებელი დეტალების რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 318 | 134 | 213 | 159 | 0 | 221 | 164 | 165 | -8.9% |
| Net Cash used in Investing Activities | 0 | -45 | -5 | -20 | -21 | -929 | -501 | -558 | +52.3% |
| Free Cash Flow (OCF − Capex proxy) | 318 | 90 | 209 | 140 | -20 | -707 | -336 | -393 | nmf |
| Net Cash from Financing Activities | 0 | -94 | -172 | -137 | 5 | 871 | 184 | 456 | nmf |
| Net Change in Cash (before FX) | 318 | -4 | 37 | 3 | -16 | 164 | -153 | 64 | -20.6% |
| Effect of FX on Cash | 0 | -0 | -1 | -1 | -0 | -3 | -13 | 15 | nmf |
| Net Change in Cash (incl. FX) | 318 | -4 | 36 | 2 | -16 | 160 | -165 | 78 | -18.2% |
| Cash at Beginning of Year | 0 | 7 | 3 | 39 | 41 | 25 | 185 | 20 | +18.5% |
| Cash at End of Year | 0 | 3 | 39 | 41 | 25 | 185 | 20 | 98 | +75.9% |
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): FY2022 ₾0 · FY2023 ₾0 · FY2024 ₾0