Loading company…
ID 445388134 · FY 2017–2019 · 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 | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,205 | 1,613 | 805 | -18.2% |
| Net Cash used in Investing Activities | 0 | -137 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1,205 | 1,476 | 805 | -18.2% |
| Net Cash from Financing Activities | 0 | -1,413 | -945 | -33.1% |
| Net Change in Cash (before FX) | 1,205 | 64 | -140 | nmf |
| Net Change in Cash (incl. FX) | 1,205 | 64 | -140 | nmf |
| Cash at Beginning of Year | 0 | 89 | 153 | +71.6% |
| Cash at End of Year | 0 | 153 | 13 | -91.7% |
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).