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ID 404462835 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -5 | 6 | 3 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -186 | |
| Free Cash Flow (OCF − Capex proxy) | -5 | 6 | -183 | +511.6% |
| Net Cash from Financing Activities | 0 | 0 | 255 | |
| Net Change in Cash (before FX) | -5 | 6 | 72 | nmf |
| Effect of FX on Cash | 0 | 0 | -51 | |
| Net Change in Cash (incl. FX) | -5 | 6 | 21 | nmf |
| Cash at Beginning of Year | 6 | 2 | 7 | +6.1% |
| Cash at End of Year | 2 | 7 | 28 | +329.8% |
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).