Loading company…
ID 404851898 · FY 2018–2019 · 2 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 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 166 | 128 | -22.8% |
| Net Cash used in Investing Activities | -165 | -131 | -20.9% |
| Free Cash Flow (OCF − Capex proxy) | 1 | -2 | nmf |
| Net Cash from Financing Activities | -0 | 0 | |
| Net Change in Cash (before FX) | 1 | -2 | nmf |
| Net Change in Cash (incl. FX) | 1 | -2 | nmf |
| Cash at Beginning of Year | 2 | 3 | +25.7% |
| Cash at End of Year | 3 | 0 | -87.1% |
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).