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ID 245630090 · 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 | 1,066 | -1,548 | 328 | 118 | 24,399 | 27,615 | 20,353 | 27,158 | +58.8% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,210 | |
| Free Cash Flow (OCF − Capex proxy) | 1,066 | -1,548 | 328 | 118 | 24,399 | 27,615 | 20,353 | 25,948 | +57.8% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -24,753 | -27,543 | -20,227 | -26,087 | +1.8% |
| Net Change in Cash (before FX) | 1,066 | -1,548 | 328 | 118 | -354 | 73 | 126 | -139 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |
| Net Change in Cash (incl. FX) | 1,066 | -1,548 | 328 | 118 | -354 | 73 | 126 | -123 | nmf |
| Cash at Beginning of Year | 0 | 1,573 | 25 | 354 | 472 | 118 | 191 | 317 | -23.4% |
| Cash at End of Year | 0 | 25 | 354 | 472 | 118 | 191 | 317 | 194 | +40.3% |
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).