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ID 405169776 · FY 2019–2022 · 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -833 | -245 | -351 | 85 | nmf |
| Net Cash used in Investing Activities | -1,238 | -643 | -276 | -117 | -54.5% |
| Free Cash Flow (OCF − Capex proxy) | -2,072 | -888 | -627 | -32 | -75.1% |
| Net Cash from Financing Activities | 2,021 | 917 | 626 | 81 | -65.8% |
| Net Change in Cash (before FX) | -51 | 30 | -0 | 49 | nmf |
| Effect of FX on Cash | -1 | 0 | -28 | -18 | +158.8% |
| Net Change in Cash (incl. FX) | -52 | 30 | -28 | 31 | nmf |
| Cash at Beginning of Year | 54 | 2 | 31 | 3 | -61.4% |
| Cash at End of Year | 2 | 31 | 3 | 34 | +183.1% |
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).