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ID 445569652 · FY 2020–2021 · 2 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 | 2020 | 2021 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | -61 | 122 | nmf |
| Net Cash used in Investing Activities | -21 | 50 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -81 | 172 | nmf |
| Net Cash from Financing Activities | 74 | -163 | nmf |
| Net Change in Cash (before FX) | -8 | 9 | nmf |
| Net Change in Cash (incl. FX) | -8 | 9 | nmf |
| Cash at Beginning of Year | 34 | 26 | -22.8% |
| Cash at End of Year | 26 | 35 | +32.7% |
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).