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ID 405312424 · FY 2019–2021 · 3 years
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 | 2,033 | 3,255 | 2,940 | +20.2% |
| Net Cash used in Investing Activities | -2,449 | -3,073 | -3,498 | +19.5% |
| Free Cash Flow (OCF − Capex proxy) | -415 | 183 | -558 | +15.9% |
| Net Cash from Financing Activities | 550 | 0 | 344 | -21.0% |
| Net Change in Cash (before FX) | 135 | 183 | -215 | nmf |
| Effect of FX on Cash | -34 | 29 | -39 | +8.2% |
| Net Change in Cash (incl. FX) | 101 | 211 | -254 | nmf |
| Cash at Beginning of Year | 0 | 101 | 312 | +209.4% |
| Cash at End of Year | 101 | 312 | 58 | -24.1% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).