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ID 200270928 · FY 2021–2024 · 4 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 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,487 | 4,778 | 5,498 | 4,681 | +10.3% |
| Net Cash used in Investing Activities | -3,594 | -4,669 | 0 | 0 | +29.9% |
| Free Cash Flow (OCF − Capex proxy) | -108 | 109 | 5,498 | 4,681 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -5,567 | -4,408 | -20.8% |
| Net Change in Cash (before FX) | -108 | 109 | -69 | 273 | nmf |
| Net Change in Cash (incl. FX) | -108 | 109 | -69 | 273 | nmf |
| Cash at Beginning of Year | 136 | 28 | 138 | 68 | -20.5% |
| Cash at End of Year | 28 | 138 | 68 | 341 | +129.8% |
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).