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ID 405385596 · FY 2020–2021 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 165 | -437 | nmf |
| Net Cash used in Investing Activities | -4,237 | -5 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -4,072 | -442 | -89.1% |
| Net Cash from Financing Activities | 4,137 | 397 | -90.4% |
| Net Change in Cash (before FX) | 65 | -45 | nmf |
| Net Change in Cash (incl. FX) | 65 | -45 | nmf |
| Cash at Beginning of Year | 0 | 65 | |
| Cash at End of Year | 65 | 20 | -68.8% |
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 companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 ₾0