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ID 400104702 · FY 2019–2020 · 2 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 856 | -1,396 | nmf |
| Net Cash used in Investing Activities | -0 | 1 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 856 | -1,395 | nmf |
| Net Cash from Financing Activities | 12 | 6 | -47.3% |
| Net Change in Cash (before FX) | 867 | -1,389 | nmf |
| Net Change in Cash (incl. FX) | 867 | -1,389 | nmf |
| Cash at Beginning of Year | 581 | 1,448 | +149.4% |
| Cash at End of Year | 1,448 | 59 | -95.9% |
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).