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ID 401960605 · FY 2018–2022 · 5 years
Subsidiary of ჯორჯია რეალ ისთეით (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,371 | 1,380 | 2,563 | 4,072 | 3,092 | -12.9% |
| Net Cash used in Investing Activities | -2 | -3 | 0 | 0 | 0 | +22.5% |
| Free Cash Flow (OCF − Capex proxy) | 5,369 | 1,378 | 2,563 | 4,072 | 3,092 | -12.9% |
| Net Cash from Financing Activities | -4,625 | -2,549 | -2,117 | -4,605 | -2,818 | -11.7% |
| Net Change in Cash (before FX) | 744 | -1,171 | 447 | -533 | 275 | -22.1% |
| Effect of FX on Cash | -3 | 3 | 110 | -37 | -209 | +182.3% |
| Net Change in Cash (incl. FX) | 741 | -1,168 | 557 | -570 | 65 | -45.5% |
| Cash at Beginning of Year | 598 | 1,339 | 171 | 728 | 158 | -28.3% |
| Cash at End of Year | 1,339 | 171 | 728 | 158 | 223 | -36.1% |
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 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).