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ID 405140137 · FY 2020–2023 · 4 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 178 | 385 | -300 | -92 | nmf |
| Net Cash used in Investing Activities | -93 | -51 | -120 | 0 | +13.4% |
| Free Cash Flow (OCF − Capex proxy) | 85 | 334 | -419 | -92 | nmf |
| Net Cash from Financing Activities | 84 | -74 | -16 | 13 | -46.2% |
| Net Change in Cash (before FX) | 169 | 260 | -436 | -79 | nmf |
| Effect of FX on Cash | 31 | 19 | -33 | 0 | nmf |
| Net Change in Cash (incl. FX) | 200 | 279 | -468 | -79 | nmf |
| Cash at Beginning of Year | 74 | 274 | 553 | 84 | +4.5% |
| Cash at End of Year | 274 | 553 | 84 | 6 | -72.8% |
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).