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ID 405083305 · FY 2018–2020 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება არქი ინვესთმენთს (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | -1,795 | 23 | nmf |
| Net Cash used in Investing Activities | 0 | 2 | 2 | +17.7% |
| Net Cash from Financing Activities | 0 | -427 | -398 | -6.6% |
| Net Change in Cash (before FX) | 0 | -2,219 | -373 | -83.2% |
| Effect of FX on Cash | 0 | -0 | 148 | nmf |
| Net Change in Cash (incl. FX) | 0 | -2,220 | -225 | -89.9% |
| Cash at Beginning of Year | 4,424 | 2,466 | 246 | -76.4% |
| Cash at End of Year | 4,424 | 246 | 20 | nmf |
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).