Loading company…
ID 245415135 · FY 2017–2022 · 6 years
Subsidiary of საქართველოს უსინათლოთა კავშირი (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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 307 | -232 | -168 | 164 | 185 | 132 | -15.5% |
| Net Cash used in Investing Activities | 0 | 268 | 48 | -162 | -146 | -148 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 307 | 35 | -120 | 3 | 39 | -16 | nmf |
| Net Change in Cash (before FX) | 307 | 35 | -120 | 3 | 39 | -16 | nmf |
| Net Change in Cash (incl. FX) | 307 | 35 | -120 | 3 | 39 | -16 | nmf |
| Cash at Beginning of Year | 0 | 96 | 131 | 11 | 14 | 53 | -13.7% |
| Cash at End of Year | 0 | 131 | 11 | 14 | 53 | 37 | -27.2% |
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).