Loading company…
ID 400293801 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 1,745 | 4,365 | 3,547 | +42.6% |
| Net Cash used in Investing Activities | 0 | -1,747 | -4,366 | -3,546 | +42.5% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -2 | -1 | 1 | nmf |
| Net Change in Cash (before FX) | 0 | -2 | -1 | 1 | nmf |
| Net Change in Cash (incl. FX) | 0 | -2 | -1 | 1 | nmf |
| Cash at Beginning of Year | 13 | 3 | 1 | 0 | -69.4% |
| Cash at End of Year | 13 | 1 | 0 | 1 | -55.7% |
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).