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ID 406268186 · FY 2019–2021 · 3 years
Subsidiary of მილანი (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 | -3,458 | 36 | -2,958 | -7.5% |
| Net Cash used in Investing Activities | -17 | -7 | -62 | +90.7% |
| Free Cash Flow (OCF − Capex proxy) | -3,476 | 29 | -3,020 | -6.8% |
| Net Cash from Financing Activities | 3,484 | 662 | 2,695 | -12.0% |
| Net Change in Cash (before FX) | 8 | 691 | -325 | nmf |
| Effect of FX on Cash | -2 | 38 | -38 | +306.4% |
| Net Change in Cash (incl. FX) | 6 | 729 | -363 | nmf |
| Cash at Beginning of Year | 0 | 6 | 735 | nmf |
| Cash at End of Year | 6 | 735 | 372 | +701.2% |
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).