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ID 400152703 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 38 | -98 | -281 | -93 | -226 | nmf |
| Net Cash used in Investing Activities | -27 | -320 | -30 | 168 | 103 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 12 | -419 | -311 | 76 | -123 | nmf |
| Net Cash from Financing Activities | -15 | 456 | 273 | -86 | 126 | nmf |
| Net Change in Cash (before FX) | -4 | 37 | -38 | -10 | 3 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -4 | 37 | -38 | -10 | 3 | nmf |
| Cash at Beginning of Year | 16 | 12 | 50 | 12 | 1 | -45.3% |
| Cash at End of Year | 12 | 50 | 12 | 1 | 4 | -24.1% |
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).