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ID 205243949 · 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 | 219 | 149 | 42 | -56.2% |
| Net Cash used in Investing Activities | -105 | -24 | -12 | -65.9% |
| Free Cash Flow (OCF − Capex proxy) | 114 | 124 | 30 | -48.9% |
| Net Cash from Financing Activities | -201 | -92 | -106 | -27.5% |
| Net Change in Cash (before FX) | -88 | 33 | -76 | -6.8% |
| Effect of FX on Cash | -1 | 9 | 0 | nmf |
| Net Change in Cash (incl. FX) | -89 | 42 | -76 | -7.4% |
| Cash at Beginning of Year | 327 | 238 | 280 | -7.4% |
| Cash at End of Year | 238 | 280 | 204 | -7.4% |
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).