Loading company…
ID 402096888 · FY 2019–2023 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -429 | -37 | -954 | 530 | 1,223 | nmf |
| Net Cash used in Investing Activities | -11 | -126 | -521 | -555 | -1,217 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -440 | -163 | -1,475 | -25 | 6 | nmf |
| Net Cash from Financing Activities | 540 | 84 | 1,444 | 0 | 0 | +63.6% |
| Net Change in Cash (before FX) | 100 | -79 | -30 | -25 | 6 | -50.3% |
| Effect of FX on Cash | 1 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 101 | -79 | -30 | -25 | 6 | -50.4% |
| Cash at Beginning of Year | 34 | 135 | 56 | 26 | 1 | -56.2% |
| Cash at End of Year | 135 | 56 | 26 | 1 | 7 | -51.7% |
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).