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ID 404501142 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,611 | 1,164 | 151,347 | 42,429 | 29,575 | 6,817 | +33.4% |
| Net Cash used in Investing Activities | 0 | 0 | -153,322 | -36,385 | -29,283 | -7,821 | -62.9% |
| Free Cash Flow (OCF − Capex proxy) | 1,611 | 1,164 | -1,975 | 6,044 | 292 | -1,004 | nmf |
| Net Change in Cash (before FX) | 1,611 | 1,164 | -1,975 | 6,044 | 292 | -1,004 | nmf |
| Net Change in Cash (incl. FX) | 1,611 | 1,164 | -1,975 | 6,044 | 292 | -1,004 | nmf |
| Cash at Beginning of Year | 558 | 2,170 | 3,333 | 1,359 | 7,403 | 7,695 | +69.0% |
| Cash at End of Year | 2,170 | 3,333 | 1,359 | 7,403 | 7,695 | 6,691 | +25.3% |
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.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).