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ID 404584874 · FY 2020–2022 · 3 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 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 15 | 171 | 23 | +23.2% |
| Net Cash used in Investing Activities | -7 | 34 | 8 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 9 | 205 | 31 | +90.3% |
| Net Cash from Financing Activities | 5 | -106 | -55 | nmf |
| Net Change in Cash (before FX) | 13 | 98 | -24 | nmf |
| Net Change in Cash (incl. FX) | 13 | 98 | -24 | nmf |
| Cash at Beginning of Year | 10 | 24 | 122 | +243.5% |
| Cash at End of Year | 24 | 122 | 98 | +103.7% |
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).