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ID 400046909 · FY 2017–2022 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 96 | -96 | 938 | 3,810 | 2,124 | 322 | +27.4% |
| Net Cash used in Investing Activities | 0 | 0 | -899 | -3,848 | -2,125 | -322 | -29.0% |
| Free Cash Flow (OCF − Capex proxy) | 96 | -96 | 39 | -38 | -1 | -0 | nmf |
| Net Change in Cash (before FX) | 96 | -96 | 39 | -38 | -1 | -0 | nmf |
| Net Change in Cash (incl. FX) | 96 | -96 | 39 | -38 | -1 | -0 | nmf |
| Cash at Beginning of Year | 0 | 96 | 0 | 39 | 1 | 0 | nmf |
| Cash at End of Year | 0 | 0 | 39 | 1 | 0 | 0 | +6.8% |
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).