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ID 404453462 · 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 | 2,406 | 1,156 | 179 | 128 | -62.4% |
| Net Cash used in Investing Activities | -2,046 | -1,545 | -218 | 0 | -67.3% |
| Free Cash Flow (OCF − Capex proxy) | 361 | -389 | -39 | 128 | -29.2% |
| Net Change in Cash (before FX) | 361 | -389 | -39 | 128 | -29.2% |
| Net Change in Cash (incl. FX) | 361 | -389 | -39 | 128 | -29.2% |
| Cash at Beginning of Year | 71 | 431 | 43 | 4 | -62.6% |
| Cash at End of Year | 431 | 43 | 4 | 132 | -32.7% |
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).