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ID 400195846 · FY 2018–2020 · 3 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 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 86 | 676 | -82 | nmf |
| Net Cash used in Investing Activities | -45 | -3 | 0 | -94.2% |
| Free Cash Flow (OCF − Capex proxy) | 41 | 673 | -82 | nmf |
| Net Cash from Financing Activities | -19 | -488 | -127 | +158.5% |
| Net Change in Cash (before FX) | 22 | 185 | -209 | nmf |
| Effect of FX on Cash | -2 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 20 | 185 | -209 | nmf |
| Cash at Beginning of Year | 14 | 34 | 219 | +295.1% |
| Cash at End of Year | 34 | 219 | 10 | -46.6% |
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).