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ID 406043115 · FY 2018–2021 · 4 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -857 | 559 | -1,620 | -271 | -31.9% |
| Net Cash used in Investing Activities | -141 | -12 | 5,436 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -998 | 547 | 3,817 | -271 | -35.3% |
| Net Cash from Financing Activities | 132 | -196 | -3,074 | -605 | nmf |
| Net Change in Cash (before FX) | -867 | 351 | 742 | -876 | +0.3% |
| Effect of FX on Cash | -18 | 1 | -15 | 5 | nmf |
| Net Change in Cash (incl. FX) | -885 | 351 | 728 | -871 | -0.5% |
| Cash at Beginning of Year | 1,004 | 119 | 470 | 1,198 | +6.1% |
| Cash at End of Year | 119 | 470 | 1,198 | 327 | +40.2% |
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).