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ID 404408244 · FY 2018–2021 · 4 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 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,679 | -1,831 | 754 | -1,675 | nmf |
| Net Cash used in Investing Activities | -266 | 366 | 6 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,412 | -1,466 | 759 | -1,675 | nmf |
| Net Change in Cash (before FX) | 1,412 | -1,466 | 759 | -1,675 | nmf |
| Effect of FX on Cash | -35 | 53 | 336 | -64 | +21.8% |
| Net Change in Cash (incl. FX) | 1,377 | -1,413 | 1,096 | -1,739 | nmf |
| Cash at Beginning of Year | 2,563 | 3,940 | 2,527 | 3,623 | +12.2% |
| Cash at End of Year | 3,940 | 2,527 | 3,623 | 1,884 | -21.8% |
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).