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ID 233645847 · 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 | -63 | 467 | 716 | 516 | 882 | 1,600 | -582 | +45.0% |
| Net Cash used in Investing Activities | 0 | -291 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -63 | 176 | 716 | 516 | 882 | 1,600 | -582 | +45.0% |
| Net Change in Cash (before FX) | -63 | 176 | 716 | 516 | 882 | 1,600 | -582 | +45.0% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -1,763 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -63 | 176 | 716 | 516 | -882 | 1,600 | -582 | +45.0% |
| Cash at Beginning of Year | 135 | 72 | 248 | 964 | 1,479 | 598 | 2,198 | +59.2% |
| Cash at End of Year | 72 | 248 | 964 | 1,479 | 598 | 2,198 | 1,616 | +67.8% |
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).