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ID 405161630 · 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 | 71 | -162 | 114 | -108 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -2 | -14 | +762.5% |
| Free Cash Flow (OCF − Capex proxy) | 71 | -162 | 112 | -122 | nmf |
| Net Cash from Financing Activities | -36 | -32 | -0 | 14 | nmf |
| Net Change in Cash (before FX) | 35 | -194 | 112 | -107 | nmf |
| Effect of FX on Cash | 1 | 1 | -7 | -11 | nmf |
| Net Change in Cash (incl. FX) | 36 | -192 | 105 | -118 | nmf |
| Cash at Beginning of Year | 170 | 206 | 13 | 118 | -11.3% |
| Cash at End of Year | 206 | 13 | 118 | 0 | nmf |
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).