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ID 405411193 · FY 2020–2021 · 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 | 2020 | 2021 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -740 | -5,992 | +709.5% |
| Net Cash used in Investing Activities | -494 | -1,987 | +301.9% |
| Free Cash Flow (OCF − Capex proxy) | -1,234 | -7,979 | +546.3% |
| Net Cash from Financing Activities | 1,554 | 8,168 | +425.7% |
| Net Change in Cash (before FX) | 319 | 189 | -40.7% |
| Effect of FX on Cash | -5 | -46 | +796.8% |
| Net Change in Cash (incl. FX) | 314 | 143 | -54.5% |
| Cash at Beginning of Year | 0 | 314 | |
| Cash at End of Year | 314 | 457 | +45.5% |
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).