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ID 223098788 · FY 2017–2024 · 8 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -6 | 3 | 11 | -4 | -8 | 2 | 21 | 3,457 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,480 | |
| Free Cash Flow (OCF − Capex proxy) | -6 | 3 | 11 | -4 | -8 | 2 | 21 | -23 | +20.6% |
| Net Change in Cash (before FX) | -6 | 3 | 11 | -4 | -8 | 2 | 21 | -23 | +20.6% |
| Net Change in Cash (incl. FX) | -6 | 3 | 11 | -4 | -8 | 2 | 21 | -23 | +20.6% |
| Cash at Beginning of Year | 0 | 0 | 5 | 17 | 13 | 5 | 7 | 29 | +39.9% |
| Cash at End of Year | 0 | 0 | 17 | 13 | 5 | 7 | 29 | 5 | -19.9% |
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).