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ID 239867612 · 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 | 1,052 | 748 | 1,325 | +12.2% |
| Net Cash used in Investing Activities | -110 | -13 | 0 | -87.9% |
| Free Cash Flow (OCF − Capex proxy) | 942 | 734 | 1,325 | +18.6% |
| Net Cash from Financing Activities | -1,732 | 3 | -4 | nmf |
| Net Change in Cash (before FX) | -790 | 737 | 1,320 | nmf |
| Effect of FX on Cash | 98 | -0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -692 | 737 | 1,320 | nmf |
| Cash at Beginning of Year | 1,401 | 709 | 1,447 | +1.6% |
| Cash at End of Year | 709 | 1,447 | 2,767 | +97.5% |
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).