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ID 404538568 · FY 2019–2020 · 2 years
Group parent — controls 1 company
* 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -54 | -185 | +244.9% |
| Net Cash used in Investing Activities | -431 | 23 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -484 | -162 | -66.5% |
| Net Cash from Financing Activities | 469 | 166 | -64.7% |
| Net Change in Cash (before FX) | -15 | 4 | nmf |
| Net Change in Cash (incl. FX) | -15 | 4 | nmf |
| Cash at Beginning of Year | 16 | 1 | -94.4% |
| Cash at End of Year | 1 | 5 | +444.5% |
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).