Loading company…
ID 200232248 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 9 | 293 | -22 | 57 | 28 | -36 | nmf |
| Net Cash used in Investing Activities | -193 | -283 | 0 | 0 | 0 | 0 | +46.4% |
| Free Cash Flow (OCF − Capex proxy) | -184 | 10 | -22 | 57 | 28 | -36 | -27.9% |
| Net Change in Cash (before FX) | -184 | 10 | -22 | 57 | 28 | -36 | -27.9% |
| Net Change in Cash (incl. FX) | -184 | 10 | -22 | 57 | 28 | -36 | -27.9% |
| Cash at Beginning of Year | 224 | 40 | 51 | 29 | 85 | 114 | -12.7% |
| Cash at End of Year | 40 | 51 | 29 | 85 | 114 | 78 | +14.1% |
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).