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ID 420425613 · FY 2019–2021 · 3 years
Subsidiary of არასამეწარმეო (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 | 257 | 130 | 3,306 | +258.7% |
| Net Cash used in Investing Activities | -3 | 8 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 254 | 138 | 3,306 | +260.9% |
| Net Cash from Financing Activities | -153 | -182 | -3,127 | +351.6% |
| Net Change in Cash (before FX) | 101 | -44 | 178 | +33.2% |
| Net Change in Cash (incl. FX) | 101 | -44 | 178 | +33.2% |
| Cash at Beginning of Year | 74 | 174 | 130 | +32.8% |
| Cash at End of Year | 174 | 130 | 309 | +33.1% |
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).