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ID 405136883 · FY 2018–2024 · 7 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -51 | 310 | 0 | 0 | 0 | -333 | -136 | +17.6% |
| Net Cash used in Investing Activities | -42 | -42 | 0 | 0 | 0 | -439 | -254 | +34.9% |
| Free Cash Flow (OCF − Capex proxy) | -94 | 268 | 0 | 0 | 0 | -772 | -390 | +26.8% |
| Net Cash from Financing Activities | 74 | -268 | 0 | 0 | 0 | 1,175 | -759 | nmf |
| Net Change in Cash (before FX) | -19 | -0 | 0 | 0 | 0 | 403 | -1,149 | +97.5% |
| Net Change in Cash (incl. FX) | -19 | -0 | 0 | 0 | 0 | 403 | -1,149 | +97.5% |
| Cash at Beginning of Year | 135 | 116 | 116 | 86 | 0 | 775 | 1,179 | +43.4% |
| Cash at End of Year | 116 | 116 | 116 | 86 | 0 | 1,179 | 30 | -20.2% |
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).