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ID 400271932 · FY 2020–2023 · 4 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 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 741 | -1,269 | 48 | 256 | -29.9% |
| Net Cash used in Investing Activities | -699 | -181 | -8 | 0 | -89.4% |
| Free Cash Flow (OCF − Capex proxy) | 43 | -1,450 | 40 | 256 | +81.8% |
| Net Cash from Financing Activities | 0 | 1,564 | -30 | -266 | nmf |
| Net Change in Cash (before FX) | 43 | 114 | 10 | -10 | nmf |
| Effect of FX on Cash | -25 | -123 | -9 | 0 | -40.6% |
| Net Change in Cash (incl. FX) | 17 | -9 | 1 | -10 | nmf |
| Cash at Beginning of Year | 71 | 88 | 79 | 80 | +4.2% |
| Cash at End of Year | 88 | 79 | 80 | 70 | -7.5% |
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).