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ID 404853592 · FY 2018–2024 · 5 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 | 2018 | 2019 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 111 | 0 | 194 | -132 | 0 | nmf |
| Net Cash used in Investing Activities | -60 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 51 | 0 | 194 | -132 | 0 | nmf |
| Net Cash from Financing Activities | 15 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 66 | 0 | 194 | -132 | 0 | nmf |
| Effect of FX on Cash | 20 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 86 | 0 | 194 | -132 | 0 | nmf |
| Cash at Beginning of Year | 64 | 150 | 148 | 342 | 0 | +39.9% |
| Cash at End of Year | 150 | 150 | 342 | 211 | 0 | +7.1% |
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).