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ID 445491129 · FY 2018–2021 · 4 years
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 | -714 | 26 | 332 | -47 | -59.5% |
| Net Cash used in Investing Activities | 0 | 78 | -33 | -61 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -714 | 105 | 299 | -108 | -46.7% |
| Net Cash from Financing Activities | 731 | -109 | -239 | 11 | -75.7% |
| Net Change in Cash (before FX) | 17 | -4 | 60 | -97 | nmf |
| Effect of FX on Cash | 0 | 3 | -1 | -1 | nmf |
| Net Change in Cash (incl. FX) | 17 | -1 | 60 | -98 | nmf |
| Cash at Beginning of Year | 93 | 110 | 108 | 168 | +21.9% |
| Cash at End of Year | 110 | 108 | 168 | 70 | -13.9% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).