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ID 204555070 · FY 2018–2022 · 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 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -285 | 3,267 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | -28 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -285 | 3,239 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 3,132 | -5,714 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 2,847 | -2,475 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 8 | -95 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 2,855 | -2,569 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 0 | 2,855 | 0 | 0 | 0 | nmf |
| Cash at End of Year | 2,855 | 286 | 0 | 0 | 0 | -90.0% |
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).