Loading company…
ID 404911592 · 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 | 696 | 2,055 | 945 | -583 | 282 | 6,247 | 8,275 | +51.1% |
| Net Cash used in Investing Activities | -1,135 | -89 | -1,977 | -496 | -22 | -5,967 | -7,873 | +38.1% |
| Free Cash Flow (OCF − Capex proxy) | -440 | 1,966 | -1,032 | -1,078 | 260 | 279 | 403 | nmf |
| Net Cash from Financing Activities | -2 | 10 | 0 | 0 | 37 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | -442 | 1,976 | -1,032 | -1,078 | 297 | 279 | 403 | nmf |
| Effect of FX on Cash | 0 | 0 | -49 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | -442 | 1,976 | -1,081 | -1,078 | 298 | 279 | 403 | nmf |
| Cash at Beginning of Year | 839 | 397 | 2,275 | 1,194 | 116 | 414 | 693 | -3.1% |
| Cash at End of Year | 397 | 2,373 | 1,194 | 116 | 414 | 693 | 1,096 | +18.5% |
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).