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ID 404996055 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 10,925 | 5,131 | 0 | -53.0% |
| Net Cash used in Investing Activities | -10,902 | -5,086 | -73 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 23 | 45 | -73 | nmf |
| Net Change in Cash (before FX) | 23 | 45 | -73 | nmf |
| Net Change in Cash (incl. FX) | 23 | 45 | -73 | nmf |
| Cash at Beginning of Year | 5 | 28 | 73 | +280.1% |
| Cash at End of Year | 28 | 73 | 0 | nmf |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).