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ID 405119964 · FY 2018–2022 · 5 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 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 569 | -6,126 | 11,370 | 6,505 | 0 | +125.3% |
| Net Cash used in Investing Activities | 0 | 0 | -10,756 | -7,070 | 0 | -34.3% |
| Free Cash Flow (OCF − Capex proxy) | 569 | -6,126 | 614 | -566 | 0 | nmf |
| Net Cash from Financing Activities | 253 | 4,974 | 0 | 0 | 0 | +1866.2% |
| Net Change in Cash (before FX) | 822 | -1,152 | 614 | -566 | 0 | nmf |
| Net Change in Cash (incl. FX) | 822 | -1,152 | 614 | -566 | 0 | nmf |
| Cash at Beginning of Year | 359 | 1,180 | 28 | 642 | 0 | +21.4% |
| Cash at End of Year | 1,180 | 28 | 642 | 77 | 0 | -59.8% |
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).