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ID 406232036 · FY 2019–2020 · 2 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 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -3,492 | 1,666 | nmf |
| Net Cash used in Investing Activities | -703 | -4,509 | +541.3% |
| Free Cash Flow (OCF − Capex proxy) | -4,195 | -2,843 | -32.2% |
| Net Cash from Financing Activities | 7,689 | 0 | |
| Net Change in Cash (before FX) | 3,494 | -2,843 | nmf |
| Net Change in Cash (incl. FX) | 3,494 | -2,843 | nmf |
| Cash at Beginning of Year | 0 | 3,494 | nmf |
| Cash at End of Year | 3,494 | 651 | -81.4% |
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).