Loading company…
ID 418471656 · 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 | -266 | -1,497 | 296 | nmf |
| Net Cash used in Investing Activities | -1 | -1 | -10,469 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -267 | -1,498 | -10,173 | +517.4% |
| Net Cash from Financing Activities | 697 | 1,287 | 9,531 | +269.7% |
| Net Change in Cash (before FX) | 430 | -211 | -642 | nmf |
| Effect of FX on Cash | 20 | -6 | 585 | +441.0% |
| Net Change in Cash (incl. FX) | 450 | -217 | -57 | nmf |
| Cash at Beginning of Year | 9 | 460 | 243 | +410.6% |
| Cash at End of Year | 460 | 243 | 186 | -36.4% |
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).