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ID 245439994 · FY 2018–2024 · 7 years
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 | -50 | 76 | 93 | -136 | 330 | 241 | 99 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -72 | -60 | -20 | -47.2% |
| Free Cash Flow (OCF − Capex proxy) | -50 | 76 | 93 | -136 | 258 | 181 | 79 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -222 | -181 | -76 | -41.6% |
| Net Change in Cash (before FX) | -50 | 76 | 93 | -136 | 36 | 0 | 3 | nmf |
| Net Change in Cash (incl. FX) | -50 | 76 | 93 | -136 | 36 | 0 | 3 | nmf |
| Cash at Beginning of Year | 58 | 8 | 84 | 177 | 41 | 77 | 78 | +4.9% |
| Cash at End of Year | 8 | 84 | 177 | 41 | 77 | 78 | 80 | +45.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).