Loading company…
ID 204526281 · FY 2019–2022 · 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 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 172 | 212 | -1,341 | nmf |
| Net Cash used in Investing Activities | 0 | -26 | -72 | -462 | +325.7% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 146 | 140 | -1,803 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 13 | 641 | +4838.1% |
| Net Change in Cash (before FX) | 0 | 146 | 153 | -1,163 | nmf |
| Net Change in Cash (incl. FX) | 0 | 146 | 153 | -1,163 | nmf |
| Cash at Beginning of Year | 0 | 957 | 1,104 | 1,257 | +14.6% |
| Cash at End of Year | 0 | 1,104 | 1,257 | 94 | -70.8% |
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).