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ID 404852003 · 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 | -14,942 | -23,976 | -10,239 | -1,768 | -73 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -2 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -14,942 | -23,976 | -10,241 | -1,768 | -73 | nmf |
| Net Cash from Financing Activities | 0 | 23,627 | 10,216 | 1,768 | 70 | nmf |
| Net Change in Cash (before FX) | -14,942 | -349 | -25 | 0 | -3 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | +39.1% |
| Net Change in Cash (incl. FX) | -14,942 | -349 | -25 | 0 | -3 | nmf |
| Cash at Beginning of Year | 0 | 377 | 28 | 3 | 3 | nmf |
| Cash at End of Year | 0 | 28 | 3 | 3 | 0 | -75.6% |
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).