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ID 206211348 · 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 | 35 | 23 | 45 | 181 | -72 | -166 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -58 | -101 | 0 | -193 | +49.5% |
| Free Cash Flow (OCF − Capex proxy) | 35 | 23 | -13 | 81 | -72 | -359 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -9 | 375 | nmf |
| Net Change in Cash (before FX) | 35 | 23 | -13 | 81 | -81 | 16 | -13.8% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -22 | |
| Net Change in Cash (incl. FX) | 35 | 23 | -13 | 81 | -81 | -6 | nmf |
| Cash at Beginning of Year | 0 | 35 | 58 | 45 | 126 | 45 | +7.1% |
| Cash at End of Year | 35 | 58 | 45 | 126 | 45 | 40 | +2.9% |
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).