Loading company…
ID 405269490 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -210 | 528 | 0 | nmf |
| Net Cash used in Investing Activities | -1,681 | -519 | 0 | -69.1% |
| Free Cash Flow (OCF − Capex proxy) | -1,891 | 9 | 0 | nmf |
| Net Cash from Financing Activities | 2,105 | 106 | 0 | -95.0% |
| Net Change in Cash (before FX) | 214 | 115 | 0 | -46.5% |
| Effect of FX on Cash | 0 | -1 | 0 | |
| Net Change in Cash (incl. FX) | 214 | 114 | 0 | -46.9% |
| Cash at Beginning of Year | 11 | 226 | 0 | +1870.9% |
| Cash at End of Year | 226 | 339 | 0 | +50.4% |
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).