Loading company…
ID 404559232 · 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 | 161 | 792 | 0 | 0 | +391.6% |
| Net Cash used in Investing Activities | -77 | -682 | 0 | 0 | +787.5% |
| Free Cash Flow (OCF − Capex proxy) | 84 | 110 | 0 | 0 | +30.5% |
| Net Cash from Financing Activities | -80 | -113 | 5 | 267 | nmf |
| Net Change in Cash (before FX) | 4 | -3 | 5 | 267 | +306.9% |
| Net Change in Cash (incl. FX) | 4 | -3 | 5 | 267 | +306.9% |
| Cash at Beginning of Year | 11 | 15 | 12 | 17 | +15.4% |
| Cash at End of Year | 15 | 12 | 17 | 284 | +166.0% |
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).