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ID 405027830 · 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 | 245 | 538 | -387 | 478 | -341 | -112 | 29 | 12 | -34.7% |
| Net Cash used in Investing Activities | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 245 | 522 | -387 | 478 | -341 | -112 | 29 | 12 | -34.7% |
| Net Cash from Financing Activities | 0 | -301 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 245 | 222 | -387 | 478 | -341 | -112 | 29 | 12 | -34.7% |
| Net Change in Cash (incl. FX) | 245 | 222 | -387 | 478 | -341 | -112 | 29 | 12 | -34.7% |
| Cash at Beginning of Year | 0 | 199 | 421 | 34 | 513 | 172 | 60 | 89 | -12.6% |
| Cash at End of Year | 0 | 421 | 34 | 513 | 172 | 60 | 89 | 101 | -21.1% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).