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ID 201951682 · FY 2018–2020 · 3 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 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,382 | -4,611 | -1,166 | nmf |
| Net Cash used in Investing Activities | -283 | 9,091 | 1,007 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,100 | 4,481 | -159 | nmf |
| Net Cash from Financing Activities | -1,075 | -4,353 | 32 | nmf |
| Net Change in Cash (before FX) | 25 | 128 | -127 | nmf |
| Effect of FX on Cash | -0 | -34 | 3 | nmf |
| Net Change in Cash (incl. FX) | 25 | 94 | -124 | nmf |
| Cash at Beginning of Year | 5 | 30 | 124 | +388.0% |
| Cash at End of Year | 30 | 124 | 0 | +313.8% |
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).