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ID 405158289 · FY 2018–2024 · 6 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 498 | 9,732 | 4,065 | 7,055 | 10,319 | 5,445 | +49.0% |
| Net Cash used in Investing Activities | 0 | -7,118 | -3,303 | 0 | 0 | -11,982 | +11.0% |
| Free Cash Flow (OCF − Capex proxy) | 498 | 2,613 | 762 | 7,055 | 10,319 | -6,537 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | -9,661 | -4,543 | 0 | -53.0% |
| Net Change in Cash (before FX) | 498 | 2,613 | 762 | -2,606 | 5,776 | -6,537 | nmf |
| Net Change in Cash (incl. FX) | 498 | 2,613 | 762 | -2,606 | 5,776 | -6,537 | nmf |
| Cash at Beginning of Year | 6 | 503 | 3,117 | 3,879 | 1,273 | 7,049 | nmf |
| Cash at End of Year | 503 | 3,117 | 3,879 | 1,273 | 7,049 | 512 | +0.3% |
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).