Loading company…
ID 200277887 · FY 2018–2022 · 5 years
* 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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 105 | 94 | 155 | 155 | +13.7% |
| Net Cash used in Investing Activities | 0 | -17 | -51 | 43 | -493 | +208.9% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 88 | 43 | 198 | -338 | nmf |
| Net Cash from Financing Activities | 0 | -111 | -69 | -207 | 333 | nmf |
| Net Change in Cash (before FX) | 0 | -23 | -26 | -9 | -5 | -39.1% |
| Net Change in Cash (incl. FX) | 0 | -23 | -26 | -9 | -5 | -39.1% |
| Cash at Beginning of Year | 0 | 71 | 48 | 22 | 13 | -42.7% |
| Cash at End of Year | 0 | 48 | 22 | 13 | 8 | -44.5% |
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).