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ID 404960173 · 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 | -1,445 | 3,170 | 2,637 | 2,978 | 2,904 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -0 | -25 | -0 | +202.7% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | -1,445 | 3,170 | 2,637 | 2,953 | 2,903 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 13 | 14 | -4,433 | -3,532 | 54 | +42.1% |
| Net Change in Cash (before FX) | 0 | 0 | -1,432 | 3,184 | -1,796 | -579 | 2,957 | nmf |
| Effect of FX on Cash | 0 | 0 | 220 | -98 | -264 | -156 | -1 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | -1,212 | 3,085 | -2,061 | -734 | 2,956 | nmf |
| Cash at Beginning of Year | 836 | 1,038 | 2,820 | 1,608 | 4,693 | 2,632 | 1,898 | +14.6% |
| Cash at End of Year | 836 | 1,038 | 1,608 | 4,693 | 2,632 | 1,898 | 4,854 | +34.1% |
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).