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ID 400176304 · 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 | 4,182 | -256 | 4,620 | -185 | -97 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -16 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 4,182 | -256 | 4,605 | -185 | -97 | nmf |
| Net Cash from Financing Activities | -3,941 | 0 | -4,160 | 0 | 0 | +2.7% |
| Net Change in Cash (before FX) | 242 | -256 | 445 | -185 | -97 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 1 | |
| Net Change in Cash (incl. FX) | 242 | -256 | 445 | -185 | -96 | nmf |
| Cash at Beginning of Year | 44 | 286 | 29 | 474 | 289 | +60.4% |
| Cash at End of Year | 286 | 29 | 474 | 289 | 193 | -9.3% |
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).