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ID 404974649 · FY 2020–2022 · 3 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 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 3,341 | -2,081 | 0 | nmf |
| Net Cash used in Investing Activities | 81 | -182 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,422 | -2,263 | 0 | nmf |
| Net Cash from Financing Activities | 16 | -16 | 0 | nmf |
| Net Change in Cash (before FX) | 3,439 | -2,279 | 0 | nmf |
| Net Change in Cash (incl. FX) | 3,439 | -2,279 | 0 | nmf |
| Cash at Beginning of Year | 20 | 3,459 | 0 | nmf |
| Cash at End of Year | 3,459 | 1,180 | 0 | -65.9% |
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).