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ID 402067687 · FY 2020–2022 · 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 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -228 | -178 | -25 | -66.7% |
| Net Cash used in Investing Activities | -31 | 60 | 274 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -259 | -118 | 249 | nmf |
| Net Cash from Financing Activities | 253 | 111 | -251 | nmf |
| Net Change in Cash (before FX) | -5 | -7 | -2 | -43.7% |
| Effect of FX on Cash | -3 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -9 | -7 | -2 | -56.6% |
| Cash at Beginning of Year | 18 | 9 | 2 | -69.4% |
| Cash at End of Year | 9 | 2 | 0 | nmf |
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).