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ID 202331930 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 515 | -777 | 356 | 2,746 | 816 | -309 | nmf |
| Net Cash used in Investing Activities | 0 | -3,547 | 53 | 69 | -23 | -38 | 0 | -67.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -3,033 | -724 | 426 | 2,723 | 777 | -309 | -36.7% |
| Net Cash from Financing Activities | 0 | 2,700 | 785 | -459 | -2,585 | -680 | 0 | nmf |
| Net Change in Cash (before FX) | 0 | -333 | 61 | -33 | 138 | 98 | -309 | -1.4% |
| Effect of FX on Cash | 0 | 0 | -2 | -11 | -5 | -16 | 0 | +97.5% |
| Net Change in Cash (incl. FX) | 0 | -333 | 59 | -44 | 133 | 81 | -309 | -1.4% |
| Cash at Beginning of Year | 299 | 506 | 190 | 249 | 204 | 337 | 418 | +5.8% |
| Cash at End of Year | 299 | 173 | 249 | 205 | 337 | 418 | 109 | -15.5% |
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).