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ID 204952195 · FY 2018–2024 · 7 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -515 | 219 | 641 | 387 | 32 | 421 | 866 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -16 | -139 | +758.1% |
| Free Cash Flow (OCF − Capex proxy) | -515 | 219 | 641 | 387 | 32 | 405 | 728 | nmf |
| Net Cash from Financing Activities | -55 | 0 | -67 | -190 | -118 | -76 | -55 | -0.2% |
| Net Change in Cash (before FX) | -571 | 219 | 574 | 197 | -86 | 329 | 673 | nmf |
| Effect of FX on Cash | -1 | 33 | 168 | -181 | -160 | 14 | -39 | +99.3% |
| Net Change in Cash (incl. FX) | -571 | 252 | 742 | 16 | -247 | 343 | 634 | nmf |
| Cash at Beginning of Year | 790 | 219 | 471 | 1,213 | 1,229 | 982 | 1,325 | +9.0% |
| Cash at End of Year | 219 | 471 | 1,213 | 1,229 | 982 | 1,325 | 1,960 | +44.1% |
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).