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ID 402153003 · 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 | 0 | 427 | 186 | 229 | -26.8% |
| Net Cash used in Investing Activities | 0 | 0 | -378 | -151 | -18 | -78.4% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 50 | 36 | 211 | +105.9% |
| Net Cash from Financing Activities | 0 | 0 | -667 | -5 | -270 | -36.4% |
| Net Change in Cash (before FX) | 0 | 0 | -617 | 31 | -59 | -69.1% |
| Effect of FX on Cash | 0 | 0 | -2 | -2 | -17 | +178.9% |
| Net Change in Cash (incl. FX) | 0 | 0 | -619 | 29 | -76 | -65.0% |
| Cash at Beginning of Year | 0 | 0 | 674 | 55 | 84 | -64.7% |
| Cash at End of Year | 0 | 0 | 55 | 84 | 8 | -61.8% |
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).