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ID 206341323 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 469 | 1,941 | 506 | 189 | -26.1% |
| Net Cash used in Investing Activities | -8 | 0 | -893 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 461 | 1,941 | -387 | 189 | -25.6% |
| Net Cash from Financing Activities | -449 | -1,951 | 427 | -179 | -26.4% |
| Net Change in Cash (before FX) | 12 | -10 | 40 | 11 | -3.9% |
| Effect of FX on Cash | 0 | 0 | -16 | -14 | -8.5% |
| Net Change in Cash (incl. FX) | 12 | -10 | 25 | -4 | nmf |
| Cash at Beginning of Year | 12 | 24 | 14 | 39 | +46.5% |
| Cash at End of Year | 24 | 14 | 39 | 35 | +13.1% |
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).