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ID 200267647 · FY 2019–2023 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 14 | 280 | 8,651 | 6,135 | 5,925 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -9,079 | -6,179 | -5,947 | -19.1% |
| Free Cash Flow (OCF − Capex proxy) | 14 | 280 | -429 | -44 | -22 | nmf |
| Net Change in Cash (before FX) | 14 | 280 | -429 | -44 | -22 | nmf |
| Effect of FX on Cash | 0 | 0 | 240 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 14 | 280 | -188 | -44 | -22 | nmf |
| Cash at Beginning of Year | 7 | 21 | 301 | 113 | 69 | +77.5% |
| Cash at End of Year | 21 | 301 | 113 | 69 | 47 | +21.7% |
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).