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ID 204568235 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,402 | 2,428 | 3,059 | 0 | 50 | -62.1% |
| Net Cash used in Investing Activities | -2,405 | -2,385 | -3,062 | 12 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -4 | 43 | -2 | 12 | 50 | nmf |
| Net Change in Cash (before FX) | -4 | 43 | -2 | 12 | 50 | nmf |
| Net Change in Cash (incl. FX) | -4 | 43 | -2 | 12 | 50 | nmf |
| Cash at Beginning of Year | 4 | 0 | 44 | 41 | 53 | +93.4% |
| Cash at End of Year | 0 | 44 | 41 | 53 | 103 | nmf |
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).