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* 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 328 | -87 | nmf |
| Net Cash used in Investing Activities | -20 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 308 | -87 | nmf |
| Net Cash from Financing Activities | -239 | 7 | nmf |
| Net Change in Cash (before FX) | 69 | -80 | nmf |
| Effect of FX on Cash | 1 | 0 | -77.3% |
| Net Change in Cash (incl. FX) | 70 | -80 | nmf |
| Cash at Beginning of Year | 9 | 80 | +753.1% |
| Cash at End of Year | 80 | 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).