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ID 404856376 · FY 2020–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 587 | 604 | -323 | 533 | -229 | nmf |
| Net Cash used in Investing Activities | -75 | 0 | -248 | 0 | 0 | +81.9% |
| Free Cash Flow (OCF − Capex proxy) | 512 | 604 | -571 | 533 | -229 | nmf |
| Net Cash from Financing Activities | -214 | -396 | 0 | 0 | 0 | +84.9% |
| Net Change in Cash (before FX) | 298 | 209 | -571 | 533 | -229 | nmf |
| Net Change in Cash (incl. FX) | 298 | 209 | -571 | 533 | -229 | nmf |
| Cash at Beginning of Year | 654 | 952 | 1,161 | 590 | 1,123 | +14.5% |
| Cash at End of Year | 952 | 1,161 | 590 | 1,123 | 894 | -1.6% |
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).