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ID 405158742 · FY 2018–2021 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 32 | -71 | 162 | 1 | -69.3% |
| Net Cash used in Investing Activities | 0 | 33 | -33 | -137 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 32 | -39 | 130 | -136 | nmf |
| Net Change in Cash (before FX) | 32 | -39 | 130 | -136 | nmf |
| Net Change in Cash (incl. FX) | 32 | -39 | 130 | -136 | nmf |
| Cash at Beginning of Year | 15 | 47 | 8 | 137 | +109.6% |
| Cash at End of Year | 47 | 8 | 137 | 1 | -73.0% |
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).