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ID 404924775 · FY 2018–2022 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 209 | 114 | -659 | -84 | 68 | -24.4% |
| Net Cash used in Investing Activities | -82 | -74 | 2 | -9 | 0 | -52.6% |
| Free Cash Flow (OCF − Capex proxy) | 127 | 41 | -657 | -93 | 68 | -14.4% |
| Net Change in Cash (before FX) | 127 | 41 | -657 | -93 | 68 | -14.4% |
| Effect of FX on Cash | 0 | 0 | 89 | -4 | -30 | nmf |
| Net Change in Cash (incl. FX) | 127 | 41 | -568 | -97 | 38 | -26.1% |
| Cash at Beginning of Year | 513 | 640 | 681 | 112 | 15 | -58.6% |
| Cash at End of Year | 640 | 681 | 112 | 15 | 53 | -46.4% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).