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ID 404482993 · 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 | -177 | -398 | 14 | -13 | -57.8% |
| Net Cash used in Investing Activities | -233 | 28 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -411 | -370 | 14 | -13 | -68.1% |
| Net Cash from Financing Activities | -41 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -451 | -370 | 14 | -13 | -69.1% |
| Effect of FX on Cash | 2 | 0 | -2 | 0 | nmf |
| Net Change in Cash (incl. FX) | -450 | -370 | 12 | -13 | -69.1% |
| Cash at Beginning of Year | 821 | 371 | 2 | 13 | -74.7% |
| Cash at End of Year | 371 | 2 | 13 | 0 | -81.1% |
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).