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ID 216443347 · 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 | 411 | 255 | -146 | -248 | -136 | 300 | -694 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -108 | |
| Free Cash Flow (OCF − Capex proxy) | 411 | 255 | -146 | -248 | -136 | 300 | -802 | nmf |
| Net Cash from Financing Activities | 0 | -449 | -365 | 283 | 116 | 68 | 639 | nmf |
| Net Change in Cash (before FX) | 411 | -194 | -511 | 35 | -20 | 367 | -162 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -42 | |
| Net Change in Cash (incl. FX) | 411 | -194 | -511 | 35 | -20 | 367 | -205 | nmf |
| Cash at Beginning of Year | 0 | 712 | 518 | 7 | 42 | 23 | 390 | -11.3% |
| Cash at End of Year | 0 | 518 | 7 | 42 | 23 | 390 | 186 | -18.6% |
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).