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ID 406132778 · 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 | -62 | 194 | 84 | nmf |
| Net Cash used in Investing Activities | -78 | -165 | 0 | +111.0% |
| Free Cash Flow (OCF − Capex proxy) | -140 | 29 | 84 | nmf |
| Net Cash from Financing Activities | 24 | -14 | -92 | nmf |
| Net Change in Cash (before FX) | -116 | 16 | -8 | -73.1% |
| Effect of FX on Cash | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -116 | 16 | -8 | -73.1% |
| Cash at Beginning of Year | 133 | 17 | 32 | -50.7% |
| Cash at End of Year | 17 | 32 | 24 | +19.6% |
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).