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ID 206273370 · 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 | -215 | 346 | 0 | 0 | -214 | 113 | 125 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -59 | -12 | -39 | -19.1% |
| Free Cash Flow (OCF − Capex proxy) | -215 | 346 | 0 | 0 | -273 | 101 | 86 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -48 | -152 | 0 | +217.0% |
| Net Change in Cash (before FX) | -215 | 346 | 0 | 0 | -321 | -51 | 86 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 32 | -1 | 0 | nmf |
| Net Change in Cash (incl. FX) | -215 | 346 | 0 | 0 | -289 | -52 | 86 | nmf |
| Cash at Beginning of Year | 363 | 148 | 0 | 0 | 493 | 204 | 152 | -13.5% |
| Cash at End of Year | 148 | 494 | 0 | 0 | 204 | 152 | 238 | +8.2% |
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).