Loading company…
ID 245524641 · 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 | -207 | -360 | 749 | -38 | -469 | +22.7% |
| Net Cash used in Investing Activities | 0 | -83 | -306 | 0 | 0 | +268.3% |
| Free Cash Flow (OCF − Capex proxy) | -207 | -443 | 443 | -38 | -469 | +22.7% |
| Net Cash from Financing Activities | 0 | -26 | 12 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | -207 | -469 | 455 | -38 | -469 | +22.7% |
| Net Change in Cash (incl. FX) | -207 | -469 | 455 | -38 | -469 | +22.7% |
| Cash at Beginning of Year | 0 | 596 | 128 | 582 | 544 | -3.0% |
| Cash at End of Year | 0 | 128 | 582 | 544 | 75 | -16.1% |
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).