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ID 245596993 · FY 2018–2022 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -1,029 | -986 | -883 | -225 | -535 | -15.1% |
| Net Cash used in Investing Activities | -15 | -6 | 0 | 0 | 0 | -59.4% |
| Free Cash Flow (OCF − Capex proxy) | -1,045 | -992 | -883 | -225 | -535 | -15.4% |
| Net Cash from Financing Activities | 1,212 | 837 | 991 | 513 | 136 | -42.1% |
| Net Change in Cash (before FX) | 167 | -155 | 108 | 288 | -398 | nmf |
| Effect of FX on Cash | -1 | -8 | 8 | -12 | -10 | +102.0% |
| Net Change in Cash (incl. FX) | 167 | -163 | 116 | 276 | -409 | nmf |
| Cash at Beginning of Year | 30 | 197 | 35 | 151 | 427 | +93.7% |
| Cash at End of Year | 197 | 35 | 151 | 427 | 18 | -44.8% |
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).