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ID 405003598 · 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 | 19 | -37 | -118 | -25 | -39 | nmf |
| Net Cash used in Investing Activities | -60 | 22 | -2 | 62 | -21 | -22.8% |
| Free Cash Flow (OCF − Capex proxy) | -40 | -15 | -120 | 37 | -60 | +10.6% |
| Net Cash from Financing Activities | 126 | 28 | 153 | -155 | 64 | -15.7% |
| Net Change in Cash (before FX) | 86 | 13 | 33 | -118 | 3 | -55.2% |
| Effect of FX on Cash | 4 | 0 | 0 | 0 | 1 | -30.6% |
| Net Change in Cash (incl. FX) | 90 | 13 | 33 | -118 | 4 | -52.9% |
| Cash at Beginning of Year | 6 | 96 | 109 | 142 | 25 | +43.6% |
| Cash at End of Year | 96 | 109 | 142 | 25 | 29 | -25.8% |
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).