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ID 204854327 · FY 2019–2020 · 2 years
შვილობილი საწარმოს ძირითად საქმიანობას წარმოადგენს - სასტუმრო მომსახურება.
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 | 203 | 205 | +1.1% |
| Net Cash used in Investing Activities | -267 | -94 | -64.6% |
| Free Cash Flow (OCF − Capex proxy) | -64 | 111 | nmf |
| Net Cash from Financing Activities | 55 | -58 | nmf |
| Net Change in Cash (before FX) | -10 | 52 | nmf |
| Effect of FX on Cash | 1 | 0 | -76.5% |
| Net Change in Cash (incl. FX) | -9 | 52 | nmf |
| Cash at Beginning of Year | 12 | 4 | -69.2% |
| Cash at End of Year | 4 | 56 | +1370.4% |
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).