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ID 404588585 · FY 2020–2024 · 5 years
Group parent — controls 1 company
* 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 80 | 610 | 524 | 362 | 231 | +30.5% |
| Net Cash used in Investing Activities | 0 | -139 | -725 | -414 | -374 | +39.2% |
| Free Cash Flow (OCF − Capex proxy) | 80 | 471 | -201 | -52 | -144 | nmf |
| Net Change in Cash (before FX) | 80 | 471 | -201 | -52 | -144 | nmf |
| Effect of FX on Cash | 0 | -28 | -53 | -18 | -29 | +1.2% |
| Net Change in Cash (incl. FX) | 80 | 443 | -254 | -70 | -173 | nmf |
| Cash at Beginning of Year | 0 | 80 | 523 | 269 | 199 | +35.9% |
| Cash at End of Year | 80 | 523 | 269 | 199 | 27 | -23.9% |
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).