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ID 400108138 · FY 2017–2023 · 7 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 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 493 | 159 | 55 | -60 | 32 | 98 | 151 | -17.9% |
| Net Cash used in Investing Activities | 0 | -85 | -63 | -7 | -71 | 0 | -29 | -19.5% |
| Free Cash Flow (OCF − Capex proxy) | 493 | 74 | -8 | -66 | -39 | 98 | 123 | -20.7% |
| Net Cash from Financing Activities | 0 | -31 | 25 | -12 | 48 | -125 | -114 | +30.0% |
| Net Change in Cash (before FX) | 493 | 43 | 17 | -78 | 9 | -27 | 8 | -49.2% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 1 | -1 | nmf |
| Net Change in Cash (incl. FX) | 493 | 43 | 17 | -78 | 9 | -26 | 8 | -49.9% |
| Cash at Beginning of Year | 0 | 35 | 79 | 99 | 21 | 29 | 3 | -38.7% |
| Cash at End of Year | 0 | 79 | 96 | 21 | 29 | 3 | 11 | -32.8% |
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).