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ID 218041483 · FY 2017–2024 · 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 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 846 | 0 | 0 | -213 | 1,613 | 2,025 | +15.7% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -706 | 63 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | 846 | 0 | 0 | -919 | 1,676 | 2,025 | +15.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 726 | -1,731 | 884 | +10.3% |
| Net Change in Cash (before FX) | 0 | 846 | 0 | 0 | -193 | -55 | 2,909 | +22.9% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -119 | -54 | 0 | -54.9% |
| Net Change in Cash (incl. FX) | 0 | 846 | 0 | 0 | -313 | -109 | 2,909 | +22.9% |
| Cash at Beginning of Year | 0 | 0 | 0 | 1,478 | 916 | 603 | 494 | -30.6% |
| Cash at End of Year | 0 | 0 | 0 | 1,478 | 603 | 494 | 3,403 | +32.1% |
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).