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ID 405126787 · FY 2017–2024 · 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 | 2017 | 2018 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -454 | -335 | 0 | -853 | 1,988 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -18 | |
| Free Cash Flow (OCF − Capex proxy) | -454 | -335 | 0 | -853 | 1,970 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 2 | |
| Net Change in Cash (before FX) | -454 | -335 | 0 | -853 | 1,971 | nmf |
| Net Change in Cash (incl. FX) | -454 | -335 | 0 | -853 | 1,971 | nmf |
| Cash at Beginning of Year | 0 | 0 | 0 | 1,199 | 346 | -71.1% |
| Cash at End of Year | 0 | 0 | 0 | 346 | 2,318 | +569.4% |
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).