Loading company…
ID 404435465 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 47 | 187 | -348 | -87 | nmf |
| Net Cash used in Investing Activities | 0 | -172 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 47 | 14 | -348 | -87 | nmf |
| Net Cash from Financing Activities | -84 | -71 | 0 | 0 | -15.7% |
| Net Change in Cash (before FX) | -37 | -57 | -348 | -87 | +32.3% |
| Effect of FX on Cash | 2 | -52 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -35 | -109 | -348 | -87 | +34.8% |
| Cash at Beginning of Year | 545 | 510 | 440 | 92 | -44.7% |
| Cash at End of Year | 510 | 401 | 92 | 5 | -78.3% |
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).