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ID 401943545 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ნ-ჯგუფი + (100.0%)
კომპანიის ძირითადი საქმიანობაა საბითუმო ვაჭრობა ტელესაკომუნიკაციო მოწყობილობებით (ძირითადად მობილური ტელეფონებით).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 581 | -419 | 466 | -10.4% |
| Net Cash used in Investing Activities | -1 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 580 | -419 | 466 | -10.4% |
| Net Cash from Financing Activities | -90 | 24 | -260 | +70.0% |
| Net Change in Cash (before FX) | 490 | -395 | 206 | -35.2% |
| Effect of FX on Cash | -5 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 485 | -395 | 206 | -34.8% |
| Cash at Beginning of Year | 236 | 721 | 326 | +17.5% |
| Cash at End of Year | 721 | 326 | 532 | -14.1% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).