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ID 405059751 · FY 2021–2022 · 2 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 | 2021 | 2022 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 2,318 | 3,357 | +44.8% |
| Net Cash used in Investing Activities | -50 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 2,268 | 3,357 | +48.0% |
| Net Cash from Financing Activities | -2,080 | -2,314 | +11.2% |
| Net Change in Cash (before FX) | 188 | 1,043 | +454.9% |
| Net Change in Cash (incl. FX) | 188 | 1,043 | +454.9% |
| Cash at Beginning of Year | 798 | 986 | +23.5% |
| Cash at End of Year | 986 | 2,029 | +105.8% |
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).