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ID 444547698 · FY 2019–2023 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ქარვა კოლხური (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 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 65 | -31 | 689 | 478 | 0 | +94.4% |
| Net Cash used in Investing Activities | -369 | -106 | -689 | -478 | 0 | +9.1% |
| Free Cash Flow (OCF − Capex proxy) | -304 | -137 | 1 | -1 | 0 | nmf |
| Net Cash from Financing Activities | 297 | 137 | 0 | 0 | 0 | -54.0% |
| Net Change in Cash (before FX) | -7 | -1 | 1 | -1 | 0 | -54.0% |
| Net Change in Cash (incl. FX) | -7 | -1 | 1 | -1 | 0 | -54.0% |
| Cash at Beginning of Year | 8 | 1 | 0 | 1 | 0 | -55.7% |
| Cash at End of Year | 1 | 0 | 1 | 0 | 0 | -11.0% |
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).