Loading company…
ID 404605913 · FY 2021–2023 · 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 5,784 | 2,957 | 576 | -68.5% |
| Net Cash used in Investing Activities | -8,887 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -3,102 | 2,957 | 576 | nmf |
| Net Cash from Financing Activities | 3,103 | -2,948 | -584 | nmf |
| Net Change in Cash (before FX) | 1 | 8 | -8 | nmf |
| Net Change in Cash (incl. FX) | 1 | 8 | -8 | nmf |
| Cash at Beginning of Year | 0 | 1 | 9 | +895.3% |
| Cash at End of Year | 1 | 9 | 1 | -1.2% |
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).