Loading company…
ID 245621260 · FY 2021–2023 · 3 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 12,040 | 91,937 | 44,873 | +93.1% |
| Net Cash used in Investing Activities | -13,432 | -82,790 | -52,600 | +97.9% |
| Free Cash Flow (OCF − Capex proxy) | -1,392 | 9,147 | -7,727 | +135.6% |
| Net Change in Cash (before FX) | -1,392 | 9,147 | -7,727 | +135.6% |
| Net Change in Cash (incl. FX) | -1,392 | 9,147 | -7,727 | +135.6% |
| Cash at Beginning of Year | 1,404 | 12 | 9,160 | +155.4% |
| Cash at End of Year | 12 | 9,160 | 1,432 | nmf |
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).