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ID 406199652 · FY 2018–2023 · 6 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 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -4,859 | 62 | -581 | -1,255 | -652 | 893 | nmf |
| Net Cash used in Investing Activities | -250 | -373 | -160 | -56 | 0 | 0 | -39.3% |
| Free Cash Flow (OCF − Capex proxy) | -5,108 | -311 | -741 | -1,311 | -652 | 893 | nmf |
| Net Cash from Financing Activities | 5,204 | 951 | 738 | 1,025 | 0 | -949 | nmf |
| Net Change in Cash (before FX) | 95 | 640 | -3 | -286 | -652 | -57 | nmf |
| Effect of FX on Cash | 0 | 0 | 95 | -75 | 0 | -25 | nmf |
| Net Change in Cash (incl. FX) | 95 | 640 | 92 | -361 | -652 | -81 | nmf |
| Cash at Beginning of Year | 266 | 361 | 1,002 | 1,094 | 733 | 82 | -21.0% |
| Cash at End of Year | 361 | 1,002 | 1,094 | 733 | 82 | 0 | nmf |
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).