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ID 400231860 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -432 | 262 | 649 | 21 | 468 | -290 | -7.7% |
| Net Cash used in Investing Activities | 72 | -274 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -360 | -12 | 649 | 21 | 468 | -290 | -4.3% |
| Net Cash from Financing Activities | 434 | -20 | -647 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 74 | -31 | 2 | 21 | 468 | -290 | nmf |
| Net Change in Cash (incl. FX) | 74 | -31 | 2 | 21 | 468 | -290 | nmf |
| Cash at Beginning of Year | 10 | 83 | 52 | 54 | 75 | 543 | +123.8% |
| Cash at End of Year | 83 | 52 | 54 | 75 | 543 | 253 | +24.9% |
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).