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Operates in Professional & Business Services — Business Services. Per the activity note to the FY2019 annual report, the company provides services on contracts declared by the armed forces on the territory of Georgia.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 895 | 544 | 424 | nmf |
| Net Cash used in Investing Activities | 0 | 11 | 358 | +3030.1% |
| Net Cash from Financing Activities | 0 | 479 | 0 | |
| Net Change in Cash (before FX) | 895 | 76 | 66 | nmf |
| Net Change in Cash (incl. FX) | 895 | 76 | 66 | nmf |
| Cash at Beginning of Year | 0 | 35 | 111 | +219.1% |
| Cash at End of Year | 0 | 111 | 45 | -59.6% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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