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ID 200000015 · FY 2021–2023 · 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | -84 | 123 | 15 | nmf |
| Net Cash used in Investing Activities | -6 | -135 | 8 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -90 | -13 | 23 | nmf |
| Net Cash from Financing Activities | 35 | -35 | 0 | nmf |
| Net Change in Cash (before FX) | -55 | -48 | 23 | nmf |
| Net Change in Cash (incl. FX) | -55 | -48 | 23 | nmf |
| Cash at Beginning of Year | 103 | 48 | 0 | nmf |
| Cash at End of Year | 48 | 0 | 23 | -30.8% |
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).