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ID 400180914 · FY 2017–2020 · 4 years
Subsidiary of შპს აი დი ეფ ჯორჯია (51.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -25,085 | 9,607 | 7,916 | 2,392 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -7,840 | -2,894 | -63.1% |
| Net Change in Cash (before FX) | -25,085 | 9,607 | 76 | -502 | -72.9% |
| Net Change in Cash (incl. FX) | -25,085 | 9,607 | 76 | -502 | -72.9% |
| Cash at Beginning of Year | 0 | 0 | 467 | 543 | +16.3% |
| Cash at End of Year | 0 | 0 | 543 | 41 | -92.4% |
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.
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Dividends declared (per SOCE filings): FY2016 ₾0 · FY2017 ₾0 · FY2018 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).