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ID 205272863 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,270 | 1,920 | 1,911 | 2,162 | 1,129 | 818 | 1,221 | -0.6% |
| Net Cash used in Investing Activities | -168 | -850 | -1,277 | -2,210 | 42 | -2,398 | 221 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,102 | 1,071 | 634 | -48 | 1,170 | -1,580 | 1,442 | +4.6% |
| Net Cash from Financing Activities | -1,074 | -760 | -84 | -79 | -68 | -68 | -63 | -37.6% |
| Net Change in Cash (before FX) | -9 | 310 | 550 | -127 | 1,102 | -1,647 | 1,379 | nmf |
| Effect of FX on Cash | -0 | 2 | 2 | -14 | -60 | 0 | 57 | nmf |
| Net Change in Cash (incl. FX) | -9 | 312 | 552 | -142 | 1,043 | -1,647 | 1,436 | nmf |
| Cash at Beginning of Year | 175 | 166 | 478 | 1,029 | 888 | 1,930 | 283 | +8.3% |
| Cash at End of Year | 166 | 478 | 1,029 | 888 | 1,930 | 283 | 1,719 | +47.7% |
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).