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ID 419997622 · FY 2018–2021 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 300 | 421 | 0 | +40.4% |
| Net Cash used in Investing Activities | 0 | 772 | -569 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 1,071 | -148 | 0 | nmf |
| Net Cash from Financing Activities | 0 | -915 | -30 | 0 | -96.7% |
| Net Change in Cash (before FX) | 0 | 157 | -178 | 0 | nmf |
| Effect of FX on Cash | 0 | -1 | -10 | 0 | +636.8% |
| Net Change in Cash (incl. FX) | 0 | 155 | -187 | 0 | nmf |
| Cash at Beginning of Year | 126 | 35 | 191 | 0 | +23.0% |
| Cash at End of Year | 126 | 191 | 3 | 0 | -83.6% |
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).