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ID 436044095 · 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 | 4,179 | 141 | -96.6% |
| Net Cash used in Investing Activities | -4,107 | -222 | -94.6% |
| Free Cash Flow (OCF − Capex proxy) | 72 | -81 | nmf |
| Net Change in Cash (before FX) | 72 | -81 | nmf |
| Effect of FX on Cash | 11 | 0 | |
| Net Change in Cash (incl. FX) | 83 | -81 | nmf |
| Cash at Beginning of Year | 0 | 83 | |
| Cash at End of Year | 83 | 1 | -98.5% |
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).