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ID 205025373 · FY 2017–2020 · 4 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 | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 993 | 3,375 | -11,220 | nmf |
| Net Cash used in Investing Activities | 0 | -0 | -4 | 8 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 992 | 3,372 | -11,213 | nmf |
| Net Cash from Financing Activities | 0 | -8,164 | -398 | 6,748 | nmf |
| Net Change in Cash (before FX) | 0 | -7,171 | 2,974 | -4,465 | -21.1% |
| Effect of FX on Cash | 0 | -425 | -47 | 1,442 | nmf |
| Net Change in Cash (incl. FX) | 0 | -7,597 | 2,927 | -3,023 | -36.9% |
| Cash at Beginning of Year | 0 | 7,865 | 268 | 3,195 | -36.3% |
| Cash at End of Year | 0 | 268 | 3,195 | 173 | -19.7% |
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).