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ID 404502356 · FY 2017–2020 · 4 years
Subsidiary of სააქციო საზოგადოება 4 ფიანენს გრუპ ს.ა. (100.0%)
კომპანიის ძირითადი საქმიანობა წარმოადგენს ვადაგადაცილებული სესხების შესყიდვა და შემდგომში დამუშავება.
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 | -3,983 | 3,244 | -1,412 | -1,894 | -21.9% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 1 | |
| Net Cash from Financing Activities | 0 | -3,000 | -270 | 1,453 | nmf |
| Net Change in Cash (before FX) | -3,983 | 245 | -1,681 | -440 | -52.0% |
| Net Change in Cash (incl. FX) | -3,983 | 245 | -1,681 | -440 | -52.0% |
| Cash at Beginning of Year | 0 | 2,200 | 2,445 | 763 | -41.1% |
| Cash at End of Year | 0 | 2,445 | 763 | 323 | -63.6% |
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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Ownership & directors from companyinfo.ge (public corporate registry).