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ID 405161168 · FY 2019–2021 · 3 years
Subsidiary of შპს ნომად ასეტს (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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -634 | -122 | -1,081 | +30.6% |
| Net Cash used in Investing Activities | -120 | 339 | 93 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -754 | 217 | -988 | +14.5% |
| Net Cash from Financing Activities | 1,030 | -114 | 659 | -20.0% |
| Net Change in Cash (before FX) | 276 | 104 | -329 | nmf |
| Effect of FX on Cash | 0 | -5 | 4 | nmf |
| Net Change in Cash (incl. FX) | 276 | 99 | -324 | nmf |
| Cash at Beginning of Year | 0 | 276 | 375 | +35.9% |
| Cash at End of Year | 276 | 375 | 51 | -57.1% |
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).