Loading company…
ID 211346514 · 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 | -353 | 85 | 192 | -184 | 71 | 481 | 720 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -242 | 0 | -1,643 | +160.4% |
| Free Cash Flow (OCF − Capex proxy) | -353 | 85 | 192 | -184 | -172 | 481 | -924 | +17.4% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 106 | -380 | 850 | +183.1% |
| Net Change in Cash (before FX) | -353 | 85 | 192 | -184 | -66 | 101 | -74 | -22.9% |
| Effect of FX on Cash | -6 | 0 | -19 | 0 | -2 | -3 | -22 | +23.1% |
| Net Change in Cash (incl. FX) | -359 | 85 | 173 | -184 | -67 | 98 | -96 | -19.8% |
| Cash at Beginning of Year | 370 | 14 | 99 | 272 | 88 | 20 | 119 | -17.3% |
| Cash at End of Year | 10 | 99 | 272 | 88 | 20 | 119 | 23 | +14.3% |
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).