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ID 446954494 · 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 | 2,824 | 3,086 | 600 | -53.9% |
| Net Cash used in Investing Activities | 0 | -2,366 | -694 | -70.7% |
| Free Cash Flow (OCF − Capex proxy) | 2,824 | 720 | -94 | nmf |
| Net Cash from Financing Activities | 0 | -656 | 0 | |
| Net Change in Cash (before FX) | 2,824 | 63 | -94 | nmf |
| Net Change in Cash (incl. FX) | 2,824 | 63 | -94 | nmf |
| Cash at Beginning of Year | 0 | 60 | 123 | +106.6% |
| Cash at End of Year | 0 | 123 | 29 | -76.7% |
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).