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ID 402036042 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 288 | -728 | -186 | 73 | 813 | 0 | 0 | +29.6% |
| Net Cash used in Investing Activities | -71 | 556 | 22 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 216 | -172 | -164 | 73 | 813 | 0 | 0 | +39.2% |
| Net Change in Cash (before FX) | 216 | -172 | -164 | 73 | 813 | 0 | 0 | +39.2% |
| Effect of FX on Cash | -9 | 3 | 3 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 208 | -170 | -161 | 73 | 813 | 0 | 0 | +40.7% |
| Cash at Beginning of Year | 234 | 441 | 272 | 111 | 184 | 997 | 687 | +19.7% |
| Cash at End of Year | 441 | 272 | 111 | 184 | 997 | 997 | 687 | +7.7% |
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).