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ID 404546130 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 3,947 | 5,327 | 9,497 | +55.1% |
| Net Cash used in Investing Activities | -3,808 | -4,482 | -10,415 | +65.4% |
| Free Cash Flow (OCF − Capex proxy) | 139 | 845 | -917 | nmf |
| Net Change in Cash (before FX) | 139 | 845 | -917 | nmf |
| Net Change in Cash (incl. FX) | 139 | 845 | -917 | nmf |
| Cash at Beginning of Year | 24 | 163 | 1,008 | +548.0% |
| Cash at End of Year | 163 | 1,008 | 91 | -25.4% |
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).