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ID 205060299 · FY 2017–2024 · 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 | 2017 | 2018 | 2019 | 2020 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 131 | 202 | -141 | -118 | 533 | -295 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -100 | 0 | -59 | -172 | +11.4% |
| Free Cash Flow (OCF − Capex proxy) | 131 | 202 | -241 | -118 | 475 | -466 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 26 | 118 | -40 | 0 | nmf |
| Net Change in Cash (before FX) | 131 | 202 | -214 | 0 | 435 | -466 | nmf |
| Net Change in Cash (incl. FX) | 131 | 202 | -214 | 0 | 435 | -466 | nmf |
| Cash at Beginning of Year | 0 | 475 | 677 | 462 | 55 | 490 | +0.5% |
| Cash at End of Year | 0 | 677 | 462 | 462 | 490 | 23 | -43.0% |
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).