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ID 226567676 · 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 | 23 | 676 | -123 | -23 | 393 | 303 | 569 | +70.4% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -300 | -278 | -662 | +48.5% |
| Free Cash Flow (OCF − Capex proxy) | 23 | 676 | -123 | -23 | 93 | 25 | -93 | nmf |
| Net Cash from Financing Activities | 0 | -151 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 23 | 525 | -123 | -23 | 93 | 25 | -93 | nmf |
| Effect of FX on Cash | 0 | -339 | -0 | -7 | -14 | -1 | -0 | nmf |
| Net Change in Cash (incl. FX) | 23 | 186 | -123 | -29 | 79 | 24 | -93 | nmf |
| Cash at Beginning of Year | 11 | 35 | 221 | 98 | 68 | 147 | 171 | +57.2% |
| Cash at End of Year | 35 | 221 | 98 | 68 | 147 | 171 | 78 | +14.5% |
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).