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ID 416351806 · FY 2020–2024 · 5 years
Subsidiary of ჭიათურა მენეჯმენტ კომპანი (100.0%)
კომპანია წარმოადგენს კერძო სამართლის იურიდიულ პირს, იგი საკუთარ საქმიანობას აწარმოებს წესდებისა და საქართველოს კანონმდებლობის შესაბამისად.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -568 | 709 | 0 | 3 | -3 | nmf |
| Net Cash used in Investing Activities | -68 | -1,453 | 0 | 0 | 0 | +2044.5% |
| Free Cash Flow (OCF − Capex proxy) | -635 | -744 | 0 | 3 | -3 | nmf |
| Net Cash from Financing Activities | 638 | 805 | 0 | 0 | 0 | +26.2% |
| Net Change in Cash (before FX) | 3 | 61 | 0 | 3 | -3 | nmf |
| Net Change in Cash (incl. FX) | 3 | 61 | 0 | 3 | -3 | nmf |
| Cash at Beginning of Year | 0 | 3 | 0 | 1 | 4 | +6.7% |
| Cash at End of Year | 3 | 64 | 0 | 4 | 1 | -25.9% |
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.
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).
Dividends declared (per SOCE filings): FY2020 ₾0 · FY2021 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).