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ID 204861961 · FY 2018–2024 · 7 years
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 | 0 | 0 | -3,444 | -498 | 126 | -673 | -42.0% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -235 | -2,584 | -84 | -316 | +10.5% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | -3,679 | -3,082 | 42 | -989 | -35.5% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -143 | 1,954 | 547 | 718 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | -3,822 | -1,128 | 589 | -271 | -58.6% |
| Effect of FX on Cash | 0 | 0 | 0 | -291 | -459 | 81 | 130 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | -4,113 | -1,587 | 670 | -141 | -67.5% |
| Cash at Beginning of Year | 1,596 | 1,374 | 0 | 6,503 | 2,390 | 803 | 1,473 | -1.3% |
| Cash at End of Year | 1,596 | 1,374 | 0 | 2,390 | 803 | 1,473 | 1,332 | -3.0% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).