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ID 405217019 · FY 2019–2020 · 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 | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 176 | 39 | -77.7% |
| Net Cash used in Investing Activities | -241 | -128 | -46.9% |
| Free Cash Flow (OCF − Capex proxy) | -64 | -89 | +37.5% |
| Net Change in Cash (before FX) | -64 | -89 | +37.5% |
| Net Change in Cash (incl. FX) | -64 | -89 | +37.5% |
| Cash at Beginning of Year | 191 | 127 | -33.7% |
| Cash at End of Year | 127 | 38 | -69.8% |
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 (public corporate registry).