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ID 405101429 · FY 2018–2019 · 2 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 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 216 | -575 | nmf |
| Net Cash used in Investing Activities | -694 | -247 | -64.4% |
| Free Cash Flow (OCF − Capex proxy) | -478 | -822 | +71.9% |
| Net Cash from Financing Activities | 274 | 831 | +203.1% |
| Net Change in Cash (before FX) | -204 | 9 | nmf |
| Effect of FX on Cash | -3 | -8 | +176.0% |
| Net Change in Cash (incl. FX) | -207 | 1 | nmf |
| Cash at Beginning of Year | 207 | 0 | nmf |
| Cash at End of Year | 0 | 1 | +1174.5% |
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).