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ID 406081788 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 171 | -14 | 17 | -68.5% |
| Net Cash used in Investing Activities | -250 | -41 | 0 | -83.6% |
| Free Cash Flow (OCF − Capex proxy) | -79 | -55 | 17 | nmf |
| Net Cash from Financing Activities | 172 | -2 | 0 | nmf |
| Net Change in Cash (before FX) | 93 | -57 | 17 | -57.3% |
| Net Change in Cash (incl. FX) | 93 | -57 | 17 | -57.3% |
| Cash at Beginning of Year | 48 | 141 | 84 | +32.2% |
| Cash at End of Year | 141 | 84 | 101 | -15.3% |
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).