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ID 205270455 · FY 2018–2023 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 345 | 38 | -134 | -521 | -18 | -9 | nmf |
| Net Cash used in Investing Activities | 0 | -184 | 250 | -250 | 0 | 0 | +16.6% |
| Free Cash Flow (OCF − Capex proxy) | 345 | -146 | 116 | -771 | -18 | -9 | nmf |
| Net Change in Cash (before FX) | 345 | -146 | 116 | -771 | -18 | -9 | nmf |
| Net Change in Cash (incl. FX) | 345 | -146 | 116 | -771 | -18 | -9 | nmf |
| Cash at Beginning of Year | 483 | 828 | 682 | 798 | 27 | 9 | -55.3% |
| Cash at End of Year | 828 | 682 | 798 | 27 | 9 | 0 | -68.1% |
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).