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ID 400148274 · 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 | 605 | -381 | 345 | -262 | -106 | nmf |
| Net Cash used in Investing Activities | -5 | 40 | -146 | -328 | -6 | +3.5% |
| Free Cash Flow (OCF − Capex proxy) | 600 | -341 | 199 | -590 | -112 | nmf |
| Net Cash from Financing Activities | -32 | -272 | -60 | -21 | 0 | nmf |
| Net Change in Cash (before FX) | 569 | -613 | 139 | -611 | -111 | nmf |
| Effect of FX on Cash | -2 | 4 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 566 | -609 | 139 | -611 | -111 | nmf |
| Cash at Beginning of Year | 713 | 1,279 | 670 | 809 | 198 | -27.4% |
| Cash at End of Year | 1,279 | 670 | 809 | 198 | 87 | -49.0% |
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).