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ID 401981129 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7 | 36 | -25 | 8,958 | -19 | 158 | 94 | +55.6% |
| Net Cash used in Investing Activities | -1 | -2 | -10 | -8,931 | -21 | -118 | -134 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5 | 34 | -35 | 27 | -40 | 40 | -40 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -0 | 0 | 0 | |
| Net Change in Cash (before FX) | 5 | 34 | -35 | 27 | -41 | 40 | -40 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 5 | 34 | -35 | 27 | -40 | 40 | -40 | nmf |
| Cash at Beginning of Year | 21 | 26 | 61 | 25 | 52 | 12 | 52 | +16.4% |
| Cash at End of Year | 26 | 61 | 25 | 52 | 12 | 52 | 12 | -11.9% |
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).