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ID 400195828 · 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 | 146 | 908 | 434 | 2,636 | +162.1% |
| Net Cash used in Investing Activities | 52 | 72 | 88 | -2,124 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 199 | 979 | 522 | 512 | +37.1% |
| Net Cash from Financing Activities | -186 | -989 | -414 | -594 | +47.2% |
| Net Change in Cash (before FX) | 13 | -10 | 108 | -82 | nmf |
| Effect of FX on Cash | 0 | 0 | -102 | 78 | nmf |
| Net Change in Cash (incl. FX) | 13 | -10 | 6 | -3 | nmf |
| Cash at Beginning of Year | 4 | 16 | 6 | 12 | +51.5% |
| Cash at End of Year | 16 | 6 | 12 | 9 | -17.9% |
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).