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ID 205201379 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გარდაბანი ჰოლდინგზ ფი-ფი ბი.ვი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,146 | 657 | 864 | 694 | -15.4% |
| Net Cash used in Investing Activities | -632 | -360 | -247 | -6,410 | +116.5% |
| Free Cash Flow (OCF − Capex proxy) | 514 | 297 | 617 | -5,716 | nmf |
| Net Cash from Financing Activities | -193 | 0 | -301 | 6,087 | nmf |
| Net Change in Cash (before FX) | 321 | 297 | 317 | 371 | +5.0% |
| Effect of FX on Cash | 0 | 0 | 0 | 11 | nmf |
| Net Change in Cash (incl. FX) | 321 | 297 | 317 | 383 | +6.1% |
| Cash at Beginning of Year | 705 | 1,026 | 1,322 | 1,639 | +32.5% |
| Cash at End of Year | 1,026 | 1,322 | 1,639 | 2,022 | +25.4% |
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).