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ID 406054745 · FY 2019–2021 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება BALDI CYPRUS HOLDING (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 | 224 | 306 | 769 | +85.5% |
| Net Cash used in Investing Activities | -4 | -6 | -447 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 220 | 300 | 322 | +21.0% |
| Net Cash from Financing Activities | -252 | -395 | -261 | +1.9% |
| Net Change in Cash (before FX) | -32 | -95 | 60 | nmf |
| Effect of FX on Cash | 0 | 0 | -5 | nmf |
| Net Change in Cash (incl. FX) | -32 | -95 | 56 | nmf |
| Cash at Beginning of Year | 287 | 255 | 161 | -25.1% |
| Cash at End of Year | 255 | 161 | 216 | -8.0% |
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).