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ID 206292750 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,086 | -968 | 173 | 290 | 212 | -33.5% |
| Net Cash used in Investing Activities | 0 | 0 | -65 | -63 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,087 | -968 | 108 | 227 | 212 | -33.5% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 4 | |
| Net Change in Cash (before FX) | 1,087 | -968 | 108 | 227 | 216 | -33.2% |
| Effect of FX on Cash | 5 | 34 | -22 | -6 | -5 | nmf |
| Net Change in Cash (incl. FX) | 1,092 | -934 | 86 | 221 | 211 | -33.7% |
| Cash at Beginning of Year | 123 | 1,215 | 281 | 367 | 588 | +47.9% |
| Cash at End of Year | 1,215 | 281 | 367 | 588 | 799 | -10.0% |
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).