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ID 202163292 · 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 | -1,757 | 615 | 48 | -337 | -296 | 0 | 0 | -36.0% |
| Net Cash used in Investing Activities | 79 | 212 | 22 | 160 | -104 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -1,678 | 827 | 70 | -177 | -400 | 0 | 0 | -30.1% |
| Net Cash from Financing Activities | 1,194 | -773 | 36 | 0 | 0 | 0 | 0 | -82.5% |
| Net Change in Cash (before FX) | -484 | 54 | 106 | -177 | -400 | 0 | 0 | -4.7% |
| Effect of FX on Cash | 263 | 0 | 0 | 42 | 362 | 0 | 0 | +8.3% |
| Net Change in Cash (incl. FX) | -221 | 54 | 106 | -135 | -38 | 0 | 0 | -35.7% |
| Cash at Beginning of Year | 253 | 33 | 86 | 193 | 58 | 0 | 0 | -31.0% |
| Cash at End of Year | 33 | 86 | 193 | 58 | 20 | 0 | 0 | -11.6% |
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).