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ID 400098078 · 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 | -480 | -94 | 372 | 556 | 10 | nmf |
| Net Cash used in Investing Activities | -1 | -3 | -26 | -68 | -179 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -481 | -97 | 347 | 488 | -169 | -22.9% |
| Net Cash from Financing Activities | 24 | 61 | -199 | -127 | -46 | nmf |
| Net Change in Cash (before FX) | -457 | -36 | 148 | 362 | -216 | -17.1% |
| Effect of FX on Cash | -46 | -4 | -10 | -80 | -168 | +38.0% |
| Net Change in Cash (incl. FX) | -503 | -40 | 138 | 282 | -384 | -6.5% |
| Cash at Beginning of Year | 544 | 40 | 1 | 139 | 421 | -6.2% |
| Cash at End of Year | 40 | 1 | 139 | 421 | 36 | -2.6% |
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).