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ID 405131557 · FY 2017–2020 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ფრენდლი ფაინენს ოუ (100.0%)
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 | -2,159 | 2,926 | 23,547 | -50 | -71.5% |
| Net Cash from Financing Activities | 0 | -2,667 | -23,826 | 0 | +793.3% |
| Net Change in Cash (before FX) | -2,159 | 259 | -278 | -50 | -71.5% |
| Net Change in Cash (incl. FX) | -2,159 | 259 | -278 | -50 | -71.5% |
| Cash at Beginning of Year | 0 | 189 | 448 | 170 | -5.3% |
| Cash at End of Year | 0 | 448 | 170 | 120 | -48.3% |
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).