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ID 206341797 · FY 2018–2024 · 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 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 54 | 2,070 | 553 | 466 | 1,009 | -475 | nmf |
| Net Cash used in Investing Activities | 0 | -2,113 | -79 | -5 | -280 | -175 | -46.3% |
| Free Cash Flow (OCF − Capex proxy) | 54 | -44 | 474 | 460 | 729 | -650 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 219 | -1,111 | -720 | 508 | +32.3% |
| Net Change in Cash (before FX) | 54 | -44 | 693 | -650 | 9 | -142 | nmf |
| Effect of FX on Cash | 0 | 0 | -7 | -32 | -23 | 0 | nmf |
| Net Change in Cash (incl. FX) | 54 | -44 | 686 | -682 | -14 | -142 | nmf |
| Cash at Beginning of Year | 0 | 268 | 225 | 911 | 229 | 215 | -5.4% |
| Cash at End of Year | 0 | 225 | 911 | 229 | 215 | 73 | -24.5% |
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).