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ID 405147238 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 359 | 344 | -638 | nmf |
| Net Cash used in Investing Activities | -115 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 244 | 344 | -638 | nmf |
| Net Cash from Financing Activities | -185 | -124 | 219 | nmf |
| Net Change in Cash (before FX) | 59 | 220 | -419 | nmf |
| Net Change in Cash (incl. FX) | 59 | 220 | -419 | nmf |
| Cash at Beginning of Year | 140 | 199 | 419 | +73.0% |
| Cash at End of Year | 199 | 419 | 0 | +110.5% |
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).