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ID 205083648 · FY 2020–2024 · 5 years
Group parent — controls 1 company
* 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 | 1,860 | 7,764 | 33,509 | 29,838 | 38,387 | +113.1% |
| Net Cash used in Investing Activities | -1,540 | -7,595 | -18,378 | -31,527 | -10,292 | +60.8% |
| Free Cash Flow (OCF − Capex proxy) | 320 | 169 | 15,131 | -1,689 | 28,095 | +206.1% |
| Net Cash from Financing Activities | 259 | 128 | -15,471 | 0 | -25,811 | nmf |
| Net Change in Cash (before FX) | 579 | 298 | -339 | -1,689 | 2,284 | +40.9% |
| Effect of FX on Cash | -40 | -30 | -620 | -109 | 13 | nmf |
| Net Change in Cash (incl. FX) | 539 | 268 | -959 | -1,799 | 2,297 | +43.7% |
| Cash at Beginning of Year | 0 | 521 | 2,923 | 1,964 | 165 | -31.8% |
| Cash at End of Year | 539 | 788 | 1,964 | 165 | 2,462 | +46.2% |
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).