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ID 401958841 · FY 2018–2019 · 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 | 2018 | 2019 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 904 | 539 | -40.4% |
| Net Cash used in Investing Activities | -454 | -88 | -80.7% |
| Free Cash Flow (OCF − Capex proxy) | 450 | 451 | +0.2% |
| Net Cash from Financing Activities | -378 | -306 | -19.1% |
| Net Change in Cash (before FX) | 72 | 145 | +101.7% |
| Effect of FX on Cash | -12 | 0 | |
| Net Change in Cash (incl. FX) | 60 | 145 | +141.6% |
| Cash at Beginning of Year | 4 | 64 | +1451.5% |
| Cash at End of Year | 64 | 209 | +226.0% |
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).