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ID 404957819 · FY 2018–2021 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება New Tbilisi (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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,270 | 1,619 | 1,493 | 1,684 | -9.5% |
| Net Cash used in Investing Activities | -99 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 2,171 | 1,619 | 1,493 | 1,684 | -8.1% |
| Net Cash from Financing Activities | -2,112 | -1,653 | -1,559 | -1,659 | -7.7% |
| Net Change in Cash (before FX) | 59 | -34 | -67 | 25 | -24.3% |
| Effect of FX on Cash | 0 | 1 | 0 | 0 | +72.7% |
| Net Change in Cash (incl. FX) | 59 | -33 | -67 | 25 | -24.5% |
| Cash at Beginning of Year | 51 | 110 | 77 | 10 | -41.8% |
| Cash at End of Year | 110 | 77 | 10 | 35 | -31.4% |
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).