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ID 200213697 · FY 2019–2020 · 2 years
კომპანიას, რომლის ძირითადი საქმიანობაა აირის გაყიდვა მომხმარებლისათვის.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 2,814 | 1,931 | -31.4% |
| Net Cash used in Investing Activities | -2,803 | -1,964 | -29.9% |
| Free Cash Flow (OCF − Capex proxy) | 11 | -33 | nmf |
| Net Change in Cash (before FX) | 11 | -33 | nmf |
| Net Change in Cash (incl. FX) | 11 | -33 | nmf |
| Cash at Beginning of Year | 23 | 34 | +45.9% |
| Cash at End of Year | 34 | 2 | -95.1% |
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).