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ID 401964148 · FY 2017–2021 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 4,227 | 5,780 | 4,582 | 4,132 | 727 | -35.6% |
| Net Cash used in Investing Activities | 0 | -5,712 | -4,391 | -3,622 | -616 | -52.4% |
| Free Cash Flow (OCF − Capex proxy) | 4,227 | 67 | 191 | 511 | 111 | -59.8% |
| Net Cash from Financing Activities | 0 | 135 | -196 | -387 | -66 | nmf |
| Net Change in Cash (before FX) | 4,227 | 203 | -5 | 124 | 45 | -67.9% |
| Effect of FX on Cash | 0 | -7 | -2 | -5 | -1 | -49.8% |
| Net Change in Cash (incl. FX) | 4,227 | 196 | -7 | 119 | 44 | -68.1% |
| Cash at Beginning of Year | 0 | 76 | 272 | 265 | 384 | +71.3% |
| Cash at End of Year | 0 | 272 | 265 | 384 | 428 | +16.2% |
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).