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ID 205278386 · FY 2017–2021 · 5 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 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 903 | 586 | 62 | -6,397 | -8,637 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 3,371 | -73 | -575 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 903 | 586 | 3,433 | -6,470 | -9,212 | nmf |
| Net Cash from Financing Activities | 0 | -646 | -3,264 | 9,715 | 6,118 | nmf |
| Net Change in Cash (before FX) | 903 | -60 | 169 | 3,245 | -3,094 | nmf |
| Effect of FX on Cash | 0 | -2 | -17 | 108 | -93 | +291.7% |
| Net Change in Cash (incl. FX) | 903 | -62 | 152 | 3,354 | -3,187 | nmf |
| Cash at Beginning of Year | 0 | 62 | 0 | 152 | 3,506 | +283.5% |
| Cash at End of Year | 0 | 0 | 152 | 3,506 | 319 | nmf |
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).