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ID 405168786 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 0 | 3,279 | 1,299 | 247 | -72.6% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -2,896 | -1,640 | -295 | -68.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | 382 | -342 | -49 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | -237 | 352 | 188 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 0 | 145 | 10 | 139 | -2.0% |
| Effect of FX on Cash | 0 | 0 | 0 | -131 | -29 | -13 | -69.0% |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | 15 | -19 | 127 | +193.0% |
| Cash at Beginning of Year | 0 | 182 | 199 | 11 | 26 | 7 | -55.2% |
| Cash at End of Year | 0 | 182 | 199 | 26 | 7 | 134 | -7.4% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).