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ID 404507495 · FY 2017–2021 · 5 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 | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -4,457 | -12,730 | -4,161 | -5,102 | -1,442 | -24.6% |
| Net Cash used in Investing Activities | 0 | -5,934 | -2,452 | -98,115 | 0 | +306.6% |
| Free Cash Flow (OCF − Capex proxy) | -4,457 | -18,664 | -6,613 | -103,217 | -1,442 | -24.6% |
| Net Cash from Financing Activities | 0 | 13,321 | 7,680 | 103,629 | 0 | +178.9% |
| Net Change in Cash (before FX) | -4,457 | -5,343 | 1,067 | 412 | -1,442 | -24.6% |
| Effect of FX on Cash | 0 | -3 | 54 | 143 | 0 | nmf |
| Net Change in Cash (incl. FX) | -4,457 | -5,346 | 1,121 | 555 | -1,442 | -24.6% |
| Cash at Beginning of Year | 0 | 6,898 | 1,552 | 2,673 | 3,227 | -22.4% |
| Cash at End of Year | 0 | 1,552 | 2,673 | 3,227 | 1,786 | +4.8% |
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).