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ID 404935745 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | -0 | -13 | 105 | 62 | nmf |
| Net Cash used in Investing Activities | 0 | -417 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -0 | -430 | 105 | 62 | nmf |
| Net Cash from Financing Activities | 0 | 435 | -63 | -69 | nmf |
| Net Change in Cash (before FX) | -0 | 5 | 42 | -7 | +328.2% |
| Net Change in Cash (incl. FX) | -0 | 5 | 42 | -7 | +328.2% |
| Cash at Beginning of Year | 7 | 7 | 12 | 55 | +94.1% |
| Cash at End of Year | 7 | 12 | 55 | 48 | +86.0% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).