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ID 404463488 · 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 | 152 | 131 | 0 | -13.7% |
| Net Cash used in Investing Activities | -46 | -322 | 0 | +597.0% |
| Free Cash Flow (OCF − Capex proxy) | 106 | -191 | 0 | nmf |
| Net Cash from Financing Activities | -163 | 200 | 0 | nmf |
| Net Change in Cash (before FX) | -57 | 9 | 0 | nmf |
| Effect of FX on Cash | -0 | -8 | 0 | +4777.2% |
| Net Change in Cash (incl. FX) | -57 | 1 | 0 | nmf |
| Cash at Beginning of Year | 71 | 14 | 0 | -80.8% |
| Cash at End of Year | 14 | 14 | 0 | +6.2% |
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).