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ID 445390390 · FY 2017–2020 · 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 | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 227 | 947 | 706 | 116 | -19.9% |
| Net Cash used in Investing Activities | 0 | -1 | 4 | 941 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 227 | 947 | 709 | 1,058 | +67.1% |
| Net Cash from Financing Activities | 0 | -168 | -364 | -73 | -34.0% |
| Net Change in Cash (before FX) | 227 | 779 | 345 | 984 | +63.1% |
| Effect of FX on Cash | 0 | 0 | 91 | 369 | +307.4% |
| Net Change in Cash (incl. FX) | 227 | 779 | 435 | 1,353 | +81.4% |
| Cash at Beginning of Year | 0 | 407 | 1,185 | 1,620 | +99.7% |
| Cash at End of Year | 0 | 1,185 | 1,620 | 2,974 | +58.4% |
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).