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ID 400126163 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 129 | -562 | 416 | 1,842 | 0 | 0 | 0 | +142.8% |
| Net Cash used in Investing Activities | 0 | 8 | -266 | -150 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 129 | -554 | 151 | 1,693 | 0 | 0 | 0 | +136.0% |
| Net Cash from Financing Activities | 0 | 469 | -137 | -83 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 129 | -85 | 13 | 1,610 | 0 | 0 | 0 | +132.1% |
| Effect of FX on Cash | 0 | 97 | 5 | -1,602 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 129 | 12 | 19 | 8 | 0 | 0 | 0 | -60.8% |
| Cash at Beginning of Year | 0 | 47 | 58 | 77 | 0 | 0 | 0 | +28.3% |
| Cash at End of Year | 0 | 58 | 77 | 84 | 0 | 0 | 0 | +20.5% |
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).