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ID 404860520 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 1,291 | 2,470 | 1,434 | 2,618 | +26.6% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -2,640 | -695 | -508 | -56.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 1,291 | -170 | 740 | 2,110 | +17.8% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -768 | 33 | -862 | -1,515 | +25.4% |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 523 | -136 | -122 | 595 | +4.4% |
| Effect of FX on Cash | 0 | 0 | 0 | -7 | -212 | 5 | -14 | +21.9% |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 516 | -348 | -117 | 582 | +4.1% |
| Cash at Beginning of Year | 526 | 191 | 0 | 349 | 865 | 517 | 400 | -4.5% |
| Cash at End of Year | 526 | 191 | 0 | 865 | 517 | 400 | 981 | +11.0% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).