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ID 405117797 · FY 2020–2022 · 3 years
ძირითადი საქმიანობა შპს პარტნიორი კაპიტალ (შემდგომში კომპანია) არის შეზღუდული პასუხისმგებლობის საზოგადოება, რომელიც დაფუძნდა 2015 წლის 22 სექტემბერს და არსებობს როგორც დამოუკიდებელი ერთეული.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -882 | 6,724 | 0 | nmf |
| Net Cash used in Investing Activities | -28 | -1,169 | 0 | +4089.5% |
| Free Cash Flow (OCF − Capex proxy) | -910 | 5,555 | 0 | nmf |
| Net Cash from Financing Activities | 2,097 | -5,736 | 0 | nmf |
| Net Change in Cash (before FX) | 1,188 | -181 | 0 | nmf |
| Effect of FX on Cash | -9 | -429 | 0 | +4541.1% |
| Net Change in Cash (incl. FX) | 1,179 | -611 | 0 | nmf |
| Cash at Beginning of Year | 164 | 1,343 | 0 | +716.6% |
| Cash at End of Year | 1,343 | 732 | 0 | -45.5% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).