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ID 404887985 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -1,992 | 463 | -257 | -64.0% |
| Net Cash used in Investing Activities | 182 | -531 | 268 | +21.5% |
| Free Cash Flow (OCF − Capex proxy) | -1,810 | -68 | 11 | nmf |
| Net Cash from Financing Activities | 1,788 | 44 | -11 | nmf |
| Net Change in Cash (before FX) | -23 | -24 | 0 | nmf |
| Net Change in Cash (incl. FX) | -23 | -24 | 0 | nmf |
| Cash at Beginning of Year | 47 | 25 | 0 | nmf |
| Cash at End of Year | 25 | 0 | 1 | -82.6% |
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).