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ID 402013628 · FY 2019–2021 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -2 | -4 | 84 | nmf |
| Net Cash used in Investing Activities | -481 | -852 | -1,852 | +96.2% |
| Free Cash Flow (OCF − Capex proxy) | -483 | -856 | -1,768 | +91.3% |
| Net Cash from Financing Activities | 415 | 575 | 354 | -7.6% |
| Net Change in Cash (before FX) | -69 | -281 | -1,414 | +354.0% |
| Effect of FX on Cash | 1,286 | 2,799 | -1,182 | nmf |
| Net Change in Cash (incl. FX) | 1,217 | 2,518 | -2,596 | nmf |
| Cash at Beginning of Year | 18,400 | 19,617 | 22,136 | +9.7% |
| Cash at End of Year | 19,617 | 22,136 | 19,539 | -0.2% |
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.
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).