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ID 434172101 · 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 | -228 | 140 | 93 | -10 | -64.5% |
| Net Cash used in Investing Activities | -0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -229 | 140 | 93 | -10 | -64.5% |
| Net Cash from Financing Activities | 232 | -137 | -96 | 0 | nmf |
| Net Change in Cash (before FX) | 4 | 3 | -2 | -10 | nmf |
| Effect of FX on Cash | 0 | 8 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 4 | 11 | -2 | -10 | nmf |
| Cash at Beginning of Year | 0 | 4 | 15 | 12 | +86.1% |
| Cash at End of Year | 4 | 15 | 12 | 2 | -15.1% |
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).