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ID 205006438 · FY 2019–2024 · 6 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1 | 1 | 8 | -11 | 14 | 9 | +45.2% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -11 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1 | 1 | 8 | -11 | 3 | 9 | +45.2% |
| Net Change in Cash (before FX) | 1 | 1 | 8 | -11 | 3 | 9 | +45.2% |
| Net Change in Cash (incl. FX) | 1 | 1 | 8 | -11 | 3 | 9 | +45.2% |
| Cash at Beginning of Year | 0 | 2 | 3 | 11 | 0 | 3 | +54.4% |
| Cash at End of Year | 2 | 3 | 11 | 0 | 3 | 13 | +47.4% |
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).