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ID 404380022 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება კავკაზუს ინვესტ კორპ (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 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 45 | 398 | 140 | -10 | nmf |
| Net Cash used in Investing Activities | 0 | -462 | -130 | 0 | -71.9% |
| Free Cash Flow (OCF − Capex proxy) | 45 | -64 | 10 | -10 | nmf |
| Net Change in Cash (before FX) | 45 | -64 | 10 | -10 | nmf |
| Net Change in Cash (incl. FX) | 45 | -64 | 10 | -10 | nmf |
| Cash at Beginning of Year | 0 | 85 | 20 | 30 | -40.4% |
| Cash at End of Year | 0 | 20 | 30 | 20 | +0.3% |
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).