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ID 206269571 · FY 2019–2022 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 287 | 1,422 | 1 | 1,678 | +80.1% |
| Net Cash used in Investing Activities | -10 | -4 | 0 | -1 | -48.5% |
| Free Cash Flow (OCF − Capex proxy) | 277 | 1,418 | 1 | 1,676 | +82.3% |
| Net Cash from Financing Activities | 0 | -1,778 | 4 | -15 | nmf |
| Net Change in Cash (before FX) | 277 | -360 | 5 | 1,661 | +81.7% |
| Net Change in Cash (incl. FX) | 277 | -360 | 5 | 1,661 | +81.7% |
| Cash at Beginning of Year | 84 | 361 | 0 | 5 | -59.9% |
| Cash at End of Year | 361 | 0 | 5 | 1,666 | +66.5% |
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).