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ID 445470776 · FY 2018–2021 · 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 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 21 | -620 | -31 | 0 | nmf |
| Net Cash used in Investing Activities | -13 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 8 | -620 | -31 | 0 | nmf |
| Net Cash from Financing Activities | 0 | 742 | 0 | 0 | |
| Net Change in Cash (before FX) | 8 | 122 | -31 | 0 | nmf |
| Net Change in Cash (incl. FX) | 8 | 122 | -31 | 0 | nmf |
| Cash at Beginning of Year | 7 | 15 | 137 | 0 | +358.3% |
| Cash at End of Year | 15 | 137 | 106 | 0 | +170.3% |
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).