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ID 404920591 · FY 2018–2020 · 3 years
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 | 233 | 71 | -1,112 | nmf |
| Net Cash used in Investing Activities | -71 | -87 | -180 | +59.3% |
| Free Cash Flow (OCF − Capex proxy) | 162 | -16 | -1,292 | nmf |
| Net Cash from Financing Activities | -148 | 607 | 776 | nmf |
| Net Change in Cash (before FX) | 14 | 591 | -516 | nmf |
| Effect of FX on Cash | 0 | -15 | -12 | -23.4% |
| Net Change in Cash (incl. FX) | 14 | 575 | -527 | nmf |
| Cash at Beginning of Year | 41 | 56 | 631 | +291.4% |
| Cash at End of Year | 56 | 631 | 104 | +36.4% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).