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ID 404873614 · FY 2018–2024 · 7 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -77 | 18 | -198 | -786 | -871 | 210 | 168 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 26 | -72 | -247 | 28 | 7 | -28.3% |
| Free Cash Flow (OCF − Capex proxy) | -77 | 18 | -172 | -858 | -1,118 | 239 | 174 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 425 | 1,402 | 0 | -255 | -244 | nmf |
| Net Change in Cash (before FX) | -77 | 18 | 253 | 543 | -1,118 | -16 | -70 | -1.7% |
| Effect of FX on Cash | 0 | 0 | -264 | 216 | 433 | 118 | -8 | -58.7% |
| Net Change in Cash (incl. FX) | -77 | 18 | -11 | 759 | -685 | 102 | -77 | -0.0% |
| Cash at Beginning of Year | 84 | 6 | 24 | 13 | 772 | 87 | 188 | +14.5% |
| Cash at End of Year | 6 | 24 | 13 | 772 | 87 | 188 | 111 | +61.8% |
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).