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ID 406228283 · FY 2018–2020 · 3 years
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 | -226 | -193 | 661 | nmf |
| Net Cash used in Investing Activities | -1,271 | 201 | 460 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,498 | 7 | 1,121 | nmf |
| Net Cash from Financing Activities | 1,500 | 72 | -913 | nmf |
| Net Change in Cash (before FX) | 2 | 80 | 208 | +814.9% |
| Net Change in Cash (incl. FX) | 2 | 80 | 208 | +814.9% |
| Cash at Beginning of Year | 0 | 2 | 82 | +3206.3% |
| Cash at End of Year | 2 | 82 | 290 | 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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).