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ID 400126902 · FY 2019–2023 · 5 years
Group parent — controls 1 company
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 5,746 | 6,699 | +16.6% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -4,927 | -7,126 | +44.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 819 | -427 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 819 | -427 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 819 | -427 | nmf |
| Cash at Beginning of Year | 0 | 0 | 0 | 0 | 819 | nmf |
| Cash at End of Year | 0 | 0 | 0 | 819 | 392 | 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).