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ID 200127683 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -77 | 69 | 331 | 56 | 60 | 33 | -7 | -33.4% |
| Net Cash used in Investing Activities | 0 | 0 | -416 | -39 | -66 | -17 | -27 | -49.4% |
| Free Cash Flow (OCF − Capex proxy) | -77 | 69 | -85 | 17 | -6 | 16 | -34 | -12.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 3 | 0 | 0 | |
| Net Change in Cash (before FX) | -77 | 69 | -85 | 17 | -3 | 16 | -34 | -12.7% |
| Effect of FX on Cash | -13 | -3 | 0 | 0 | 0 | 0 | 0 | -76.4% |
| Net Change in Cash (incl. FX) | -89 | 66 | -85 | 17 | -3 | 16 | -34 | -14.9% |
| Cash at Beginning of Year | 115 | 25 | 91 | 6 | 23 | 20 | 36 | -17.5% |
| Cash at End of Year | 25 | 91 | 6 | 23 | 20 | 36 | 2 | -33.0% |
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).