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ID 426113626 · FY 2018–2020 · 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 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -1,034 | 156 | 1,127 | nmf |
| Net Cash used in Investing Activities | 1,039 | -945 | -285 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5 | -789 | 841 | nmf |
| Net Cash from Financing Activities | 284 | 758 | -1,073 | nmf |
| Net Change in Cash (before FX) | 289 | -32 | -232 | nmf |
| Effect of FX on Cash | 0 | 3 | -21 | nmf |
| Net Change in Cash (incl. FX) | 289 | -28 | -252 | nmf |
| Cash at Beginning of Year | 5 | 293 | 265 | +658.8% |
| Cash at End of Year | 293 | 265 | 13 | -79.1% |
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).