Loading company…
ID 205263775 · FY 2019–2020 · 2 years
ძირითადი საქმიანობა. კომპანიის ძირითად ბიზნეს საქმიანობას წარმოადგენს იურიდიული მომსახურების გაწევა
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 | 537 | 637 | +18.6% |
| Net Cash used in Investing Activities | -867 | -405 | -53.3% |
| Free Cash Flow (OCF − Capex proxy) | -330 | 232 | nmf |
| Net Change in Cash (before FX) | -330 | 232 | nmf |
| Effect of FX on Cash | -9 | -9 | -10.0% |
| Net Change in Cash (incl. FX) | -339 | 224 | nmf |
| Cash at Beginning of Year | 366 | 27 | -92.7% |
| Cash at End of Year | 27 | 250 | +837.1% |
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.
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).