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ID 445399998 · 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 | 1,768 | 1,429 | 823 | -31.8% |
| Net Cash used in Investing Activities | -1,765 | -1,413 | -824 | -31.7% |
| Free Cash Flow (OCF − Capex proxy) | 4 | 17 | -1 | nmf |
| Net Change in Cash (before FX) | 4 | 17 | -1 | nmf |
| Net Change in Cash (incl. FX) | 4 | 17 | -1 | nmf |
| Cash at Beginning of Year | 4 | 8 | 24 | +151.3% |
| Cash at End of Year | 8 | 24 | 23 | +73.6% |
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).