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ID 402070129 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 446 | -227 | 53 | 34 | 29 | 118 | -23.3% |
| Net Cash used in Investing Activities | 0 | -43 | 0 | -6 | -5 | -0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 446 | -270 | 53 | 27 | 24 | 118 | -23.4% |
| Net Change in Cash (before FX) | 446 | -270 | 53 | 27 | 24 | 118 | -23.4% |
| Effect of FX on Cash | 1 | -7 | -7 | -23 | -10 | -20 | nmf |
| Net Change in Cash (incl. FX) | 448 | -277 | 46 | 4 | 15 | 98 | -26.3% |
| Cash at Beginning of Year | 5 | 452 | 175 | 221 | 225 | 239 | +120.8% |
| Cash at End of Year | 452 | 175 | 221 | 225 | 239 | 337 | -5.7% |
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).