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ID 404467046 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -259 | 108 | 271 | 4,424 | 5,242 | 2,431 | -241 | -1.2% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -112 | |
| Free Cash Flow (OCF − Capex proxy) | -259 | 108 | 271 | 4,424 | 5,242 | 2,431 | -354 | +5.3% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -4,497 | -5,220 | -2,429 | 413 | nmf |
| Net Change in Cash (before FX) | -259 | 108 | 271 | -73 | 22 | 2 | 60 | nmf |
| Effect of FX on Cash | 0 | 0 | -283 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -259 | 108 | -12 | -73 | 22 | 2 | 60 | nmf |
| Cash at Beginning of Year | 280 | 20 | 129 | 117 | 44 | 66 | 68 | -21.0% |
| Cash at End of Year | 20 | 129 | 117 | 44 | 66 | 68 | 128 | +35.7% |
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).