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ID 445515461 · FY 2017–2019 · 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 | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -497 | -940 | 670 | nmf |
| Net Cash used in Investing Activities | 0 | -240 | -2,044 | +751.6% |
| Free Cash Flow (OCF − Capex proxy) | -497 | -1,180 | -1,374 | +66.3% |
| Net Cash from Financing Activities | 0 | 1,443 | 1,300 | -9.9% |
| Net Change in Cash (before FX) | -497 | 264 | -74 | -61.4% |
| Effect of FX on Cash | 0 | -39 | -70 | +79.8% |
| Net Change in Cash (incl. FX) | -497 | 225 | -144 | -46.2% |
| Cash at Beginning of Year | 0 | 54 | 279 | +416.1% |
| Cash at End of Year | 0 | 279 | 135 | -51.6% |
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).