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ID 404956874 · 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 | 143 | 1,225 | 516 | -10,943 | -5,382 | -6,371 | -5,854 | nmf |
| Net Cash used in Investing Activities | -303 | 0 | -1,406 | 1 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -160 | 1,225 | -890 | -10,942 | -5,382 | -6,371 | -5,854 | +82.3% |
| Net Cash from Financing Activities | 164 | 274 | 667 | 10,524 | 4,438 | 6,993 | 5,406 | +79.0% |
| Net Change in Cash (before FX) | 5 | 1,499 | -223 | -418 | -944 | 622 | -448 | nmf |
| Effect of FX on Cash | -1 | 9 | 24 | -37 | -1 | 0 | 1 | nmf |
| Net Change in Cash (incl. FX) | 4 | 1,508 | -199 | -455 | -945 | 622 | -447 | nmf |
| Cash at Beginning of Year | 133 | 137 | 1,645 | 1,446 | 991 | 46 | 668 | +30.8% |
| Cash at End of Year | 137 | 1,645 | 1,446 | 991 | 46 | 668 | 221 | +8.3% |
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).