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ID 405190742 · FY 2018–2020 · 3 years
კომპანიის ძირითადი საქმიანობაა სარესტორნო ბიზნესი.
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 | 179 | -225 | -30 | nmf |
| Net Cash used in Investing Activities | -610 | -27 | -14 | -84.8% |
| Free Cash Flow (OCF − Capex proxy) | -431 | -252 | -44 | -68.1% |
| Net Cash from Financing Activities | 490 | 364 | -102 | nmf |
| Net Change in Cash (before FX) | 59 | 111 | -146 | nmf |
| Effect of FX on Cash | 0 | -3 | -1 | -68.7% |
| Net Change in Cash (incl. FX) | 59 | 109 | -146 | nmf |
| Cash at Beginning of Year | 6 | 65 | 174 | +426.6% |
| Cash at End of Year | 65 | 174 | 28 | -35.0% |
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).