Loading company…
ID 405110302 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 366 | 362 | 375 | 431 | +5.6% |
| Net Cash used in Investing Activities | -420 | -369 | -410 | -321 | -8.6% |
| Free Cash Flow (OCF − Capex proxy) | -54 | -7 | -35 | 109 | nmf |
| Net Cash from Financing Activities | 38 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -16 | -7 | -35 | 109 | nmf |
| Effect of FX on Cash | -6 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -22 | -7 | -35 | 109 | nmf |
| Cash at Beginning of Year | 145 | 122 | 115 | 80 | -17.9% |
| Cash at End of Year | 122 | 115 | 80 | 190 | +15.7% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).