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ID 202250893 · 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 | 0 | 130 | 473 | 151 | -164 | 103 | 0 | -5.5% |
| Net Cash used in Investing Activities | 0 | -47 | -4 | 0 | -89 | -29 | 0 | -11.0% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 83 | 469 | 151 | -253 | 74 | 0 | -2.8% |
| Net Cash from Financing Activities | 0 | 8 | -0 | -614 | 257 | -187 | 0 | nmf |
| Net Change in Cash (before FX) | 0 | 91 | 469 | -463 | 4 | -113 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -2 | -5 | 0 | nmf |
| Net Change in Cash (incl. FX) | 0 | 91 | 469 | -463 | 2 | -118 | 0 | nmf |
| Cash at Beginning of Year | 0 | 49 | 140 | 609 | 146 | 148 | 0 | +32.1% |
| Cash at End of Year | 0 | 140 | 609 | 146 | 148 | 30 | 0 | -31.7% |
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).