Loading company…
ID 200087707 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 459 | 735 | +60.0% |
| Net Cash used in Investing Activities | -27 | -2 | -92.3% |
| Free Cash Flow (OCF − Capex proxy) | 432 | 732 | +69.5% |
| Net Cash from Financing Activities | -456 | -665 | +45.8% |
| Net Change in Cash (before FX) | -24 | 67 | nmf |
| Effect of FX on Cash | -2 | -1 | -57.0% |
| Net Change in Cash (incl. FX) | -26 | 67 | nmf |
| Cash at Beginning of Year | 110 | 84 | -23.6% |
| Cash at End of Year | 84 | 150 | +79.6% |
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 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).
Ownership & directors from companyinfo.ge (public corporate registry).