Loading company…
ID 202221559 · FY 2018–2023 · 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 | 2018 | 2019 | 2020 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 22,362 | 8,483 | 7,518 | 23,429 | 7,210 | -20.3% |
| Net Cash used in Investing Activities | 0 | -8,472 | -7,360 | -23,088 | -7,261 | -3.8% |
| Free Cash Flow (OCF − Capex proxy) | 22,362 | 11 | 159 | 340 | -51 | nmf |
| Net Cash from Financing Activities | 0 | -81 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 22,362 | -70 | 159 | 340 | -51 | nmf |
| Net Change in Cash (incl. FX) | 22,362 | -70 | 159 | 340 | -51 | nmf |
| Cash at Beginning of Year | 0 | 145 | 75 | 195 | 535 | +38.6% |
| Cash at End of Year | 0 | 75 | 233 | 535 | 484 | +59.5% |
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).