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ID 404592124 · FY 2020–2022 · 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 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -694 | -1,444 | -562 | -10.0% |
| Net Cash used in Investing Activities | -1,119 | -318 | 0 | -71.5% |
| Free Cash Flow (OCF − Capex proxy) | -1,813 | -1,763 | -562 | -44.3% |
| Net Cash from Financing Activities | 1,891 | 1,743 | 597 | -43.8% |
| Net Change in Cash (before FX) | 79 | -20 | 35 | -33.8% |
| Effect of FX on Cash | 34 | 1 | 13 | -37.1% |
| Net Change in Cash (incl. FX) | 113 | -19 | 48 | -34.8% |
| Cash at Beginning of Year | 0 | 113 | 94 | -16.5% |
| Cash at End of Year | 113 | 94 | 142 | +12.3% |
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).