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ID 405192973 · FY 2021–2023 · 3 years
Group parent — controls 1 company
* 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 430 | -411 | -108 | nmf |
| Net Cash used in Investing Activities | -56 | -110 | 23 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 374 | -521 | -84 | nmf |
| Net Cash from Financing Activities | 0 | 170 | -22 | nmf |
| Net Change in Cash (before FX) | 374 | -350 | -106 | nmf |
| Effect of FX on Cash | -20 | -50 | -2 | -67.1% |
| Net Change in Cash (incl. FX) | 354 | -401 | -108 | nmf |
| Cash at Beginning of Year | 0 | 621 | 220 | -64.5% |
| Cash at End of Year | 354 | 220 | 112 | -43.8% |
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).