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ID 401998629 · 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 | 137 | 125 | 0 | 0 | 0 | 0 | 0 | -8.7% |
| Net Cash used in Investing Activities | -6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 131 | 125 | 0 | 0 | 0 | 0 | 0 | -4.4% |
| Net Cash from Financing Activities | 0 | -130 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 131 | -5 | 0 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -73.9% |
| Net Change in Cash (incl. FX) | 132 | -4 | 0 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 172 | 304 | 0 | 0 | 0 | 342 | 120 | -5.8% |
| Cash at End of Year | 304 | 300 | 0 | 0 | 0 | 342 | 120 | -14.4% |
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).