Loading company…
ID 236053131 · 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 | -40 | -182 | 3 | 25 | 59 | 29 | 286 | -181 | +24.0% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -31 | -66 | -14 | -13 | -5 | -38.3% |
| Free Cash Flow (OCF − Capex proxy) | -40 | -182 | 3 | -6 | -7 | 15 | 273 | -185 | +24.5% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -1 | -12 | -25 | -16 | +142.3% |
| Net Change in Cash (before FX) | -40 | -182 | 3 | -6 | -8 | 3 | 248 | -201 | +25.9% |
| Net Change in Cash (incl. FX) | -40 | -182 | 3 | -6 | -8 | 3 | 248 | -201 | +25.9% |
| Cash at Beginning of Year | 0 | 194 | 12 | 15 | 9 | 1 | 4 | 252 | +4.4% |
| Cash at End of Year | 0 | 12 | 15 | 9 | 1 | 4 | 252 | 51 | +27.4% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).