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ID 402131956 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 638 | 171 | 182 | -458 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -6 | -16 | +170.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 638 | 171 | 176 | -474 | nmf |
| Net Cash from Financing Activities | 0 | -426 | 0 | 0 | -84 | -41.7% |
| Net Change in Cash (before FX) | 0 | 212 | 171 | 176 | -558 | nmf |
| Effect of FX on Cash | 0 | 14 | -45 | 6 | -11 | nmf |
| Net Change in Cash (incl. FX) | 0 | 226 | 126 | 181 | -569 | nmf |
| Cash at Beginning of Year | 0 | 111 | 338 | 464 | 645 | +79.5% |
| Cash at End of Year | 0 | 338 | 464 | 645 | 76 | -39.2% |
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).