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ID 204561562 · 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 | -102 | -165 | +62.7% |
| Net Cash used in Investing Activities | -42 | 15 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -144 | -150 | +4.4% |
| Net Cash from Financing Activities | 137 | 143 | +4.5% |
| Net Change in Cash (before FX) | -7 | -7 | +3.2% |
| Effect of FX on Cash | 0 | -1 | nmf |
| Net Change in Cash (incl. FX) | -7 | -8 | +14.0% |
| Cash at Beginning of Year | 17 | 10 | -42.1% |
| Cash at End of Year | 10 | 2 | -82.8% |
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).