Loading company…
ID 406204290 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -341 | 232 | -218 | -20.1% |
| Net Cash used in Investing Activities | -29 | -1 | 0 | -98.1% |
| Free Cash Flow (OCF − Capex proxy) | -370 | 231 | -218 | -23.3% |
| Net Cash from Financing Activities | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | -369 | 231 | -218 | -23.3% |
| Effect of FX on Cash | -11 | -2 | -9 | -10.6% |
| Net Change in Cash (incl. FX) | -381 | 230 | -226 | -22.9% |
| Cash at Beginning of Year | 644 | 263 | 493 | -12.5% |
| Cash at End of Year | 263 | 493 | 267 | +0.6% |
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).