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ID 404960299 · FY 2017–2019 · 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 | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 780 | 511 | 173 | -52.9% |
| Net Cash used in Investing Activities | 0 | -2 | -1 | -49.7% |
| Free Cash Flow (OCF − Capex proxy) | 780 | 508 | 172 | -53.0% |
| Net Cash from Financing Activities | 0 | -805 | -30 | -96.3% |
| Net Change in Cash (before FX) | 780 | -297 | 142 | -57.3% |
| Effect of FX on Cash | 0 | -27 | 3 | nmf |
| Net Change in Cash (incl. FX) | 780 | -324 | 145 | -56.9% |
| Cash at Beginning of Year | 0 | 370 | 46 | -87.5% |
| Cash at End of Year | 0 | 46 | 191 | +314.9% |
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).