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ID 400107558 · 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 | 3 | 3,830 | 1,525 | 847 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -3,818 | -1,546 | -841 | -53.1% |
| Free Cash Flow (OCF − Capex proxy) | 1 | 3 | 12 | -21 | 6 | +52.8% |
| Net Change in Cash (before FX) | 1 | 3 | 12 | -21 | 6 | +52.8% |
| Net Change in Cash (incl. FX) | 1 | 3 | 12 | -21 | 6 | +52.8% |
| Cash at Beginning of Year | 4 | 5 | 9 | 21 | 0 | -62.6% |
| Cash at End of Year | 5 | 9 | 21 | 0 | 6 | +2.7% |
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).