Loading company…
ID 205286849 · 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 | 52 | -56 | 0 | 5,157 | 687 | 0 | 0 | +90.3% |
| Net Cash used in Investing Activities | 0 | 0 | -87 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 52 | -56 | -87 | 5,157 | 687 | 0 | 0 | +90.3% |
| Net Change in Cash (before FX) | 52 | -56 | -87 | 5,157 | 687 | 0 | 0 | +90.3% |
| Effect of FX on Cash | 0 | 0 | 0 | -4,716 | -566 | 0 | 0 | -88.0% |
| Net Change in Cash (incl. FX) | 52 | -56 | -87 | 441 | 121 | 0 | 0 | +23.2% |
| Cash at Beginning of Year | 216 | 268 | 213 | 125 | 566 | 0 | 0 | +27.2% |
| Cash at End of Year | 268 | 213 | 125 | 566 | 687 | 0 | 0 | +26.5% |
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).