Loading company…
ID 200259371 · 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 | 16 | 37 | 458 | 216 | 0 | 358 | 0 | +86.4% |
| Net Cash used in Investing Activities | 0 | 0 | -459 | -69 | 0 | -162 | -119 | -28.6% |
| Free Cash Flow (OCF − Capex proxy) | 16 | 37 | -0 | 146 | 0 | 196 | -119 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -111 | 0 | 0 | |
| Net Change in Cash (before FX) | 16 | 37 | -0 | 146 | -111 | 196 | -119 | nmf |
| Effect of FX on Cash | 0 | 0 | -33 | -42 | 0 | -1 | 0 | -70.0% |
| Net Change in Cash (incl. FX) | 16 | 37 | -33 | 104 | -111 | 195 | -119 | nmf |
| Cash at Beginning of Year | 14 | 30 | 67 | 33 | 138 | 27 | 221 | +58.2% |
| Cash at End of Year | 30 | 67 | 33 | 138 | 27 | 221 | 102 | +22.6% |
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).