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ID 400273903 · FY 2020–2021 · 2 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 | 2020 | 2021 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 9,967 | 15,290 | +53.4% |
| Net Cash used in Investing Activities | -7,080 | -18,195 | +157.0% |
| Free Cash Flow (OCF − Capex proxy) | 2,887 | -2,905 | nmf |
| Net Change in Cash (before FX) | 2,887 | -2,905 | nmf |
| Net Change in Cash (incl. FX) | 2,887 | -2,905 | nmf |
| Cash at Beginning of Year | 359 | 3,246 | +804.3% |
| Cash at End of Year | 3,246 | 341 | -89.5% |
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).