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ID 445398356 · FY 2019–2021 · 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 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 72 | 154 | 159 | +48.4% |
| Net Cash used in Investing Activities | -64 | -14 | -155 | +54.9% |
| Free Cash Flow (OCF − Capex proxy) | 8 | 141 | 5 | -23.0% |
| Net Cash from Financing Activities | 39 | 0 | 0 | |
| Net Change in Cash (before FX) | 47 | 141 | 5 | -68.6% |
| Effect of FX on Cash | 4 | 1 | -164 | nmf |
| Net Change in Cash (incl. FX) | 51 | 142 | -159 | nmf |
| Cash at Beginning of Year | 10 | 62 | 203 | +344.8% |
| Cash at End of Year | 62 | 203 | 44 | -15.6% |
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).