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ID 204454090 · FY 2018–2019 · 2 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 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 152 | 29 | -80.7% |
| Net Cash used in Investing Activities | -3 | -1 | -80.1% |
| Free Cash Flow (OCF − Capex proxy) | 149 | 29 | -80.7% |
| Net Cash from Financing Activities | -87 | -66 | -23.7% |
| Net Change in Cash (before FX) | 62 | -37 | nmf |
| Effect of FX on Cash | 16 | 9 | -44.8% |
| Net Change in Cash (incl. FX) | 78 | -29 | nmf |
| Cash at Beginning of Year | 219 | 298 | +35.6% |
| Cash at End of Year | 298 | 269 | -9.7% |
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).