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ID 445481826 · FY 2017–2021 · 5 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 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -196 | 515 | 8 | -42 | -244 | +5.7% |
| Net Cash used in Investing Activities | 0 | -170 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -196 | 345 | 8 | -42 | -244 | +5.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 30 | 237 | +689.0% |
| Net Change in Cash (before FX) | -196 | 345 | 8 | -12 | -8 | -55.4% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -196 | 345 | 8 | -12 | -8 | -55.4% |
| Cash at Beginning of Year | 0 | 3 | 12 | 19 | 8 | +40.1% |
| Cash at End of Year | 0 | 348 | 19 | 8 | 0 | nmf |
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).