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ID 400118047 · FY 2018–2021 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 75 | 151 | 216 | 1,667 | +180.9% |
| Net Cash used in Investing Activities | 0 | 0 | -449 | -540 | +20.2% |
| Free Cash Flow (OCF − Capex proxy) | 75 | 151 | -234 | 1,127 | +146.6% |
| Net Cash from Financing Activities | 0 | 0 | 93 | -871 | nmf |
| Net Change in Cash (before FX) | 75 | 151 | -141 | 256 | +50.5% |
| Effect of FX on Cash | -2 | -2 | -5 | -0 | -57.0% |
| Net Change in Cash (incl. FX) | 73 | 149 | -146 | 256 | +51.7% |
| Cash at Beginning of Year | 7 | 81 | 229 | 83 | +123.5% |
| Cash at End of Year | 81 | 229 | 83 | 339 | +61.4% |
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).