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ID 404972561 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 337 | 260 | -503 | 78 | 271 | 1,906 | -13 | -139 | nmf |
| Net Cash used in Investing Activities | 0 | -55 | -75 | -64 | -94 | -49 | -48 | -39 | -5.6% |
| Free Cash Flow (OCF − Capex proxy) | 337 | 206 | -578 | 14 | 177 | 1,857 | -61 | -178 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -1,492 | 0 | 0 | |
| Net Change in Cash (before FX) | 337 | 206 | -578 | 14 | 177 | 365 | -61 | -178 | nmf |
| Effect of FX on Cash | 0 | 18 | 35 | 178 | -176 | -317 | -39 | 32 | +10.0% |
| Net Change in Cash (incl. FX) | 337 | 224 | -542 | 193 | 1 | 48 | -100 | -146 | nmf |
| Cash at Beginning of Year | 0 | 370 | 593 | 51 | 244 | 244 | 292 | 193 | -10.3% |
| Cash at End of Year | 0 | 593 | 51 | 244 | 244 | 292 | 193 | 46 | -34.7% |
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).