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ID 405195408 · FY 2018–2023 · 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 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -20 | 315 | -526 | 0 | 0 | 0 | +419.2% |
| Net Cash used in Investing Activities | -5,438 | -1,730 | -777 | 0 | 0 | 0 | -62.2% |
| Free Cash Flow (OCF − Capex proxy) | -5,457 | -1,415 | -1,303 | 0 | 0 | 0 | -51.1% |
| Net Cash from Financing Activities | 18,059 | -5,875 | -625 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 12,601 | -7,290 | -1,928 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | 1,081 | 493 | 523 | 0 | 0 | 0 | -30.5% |
| Net Change in Cash (incl. FX) | 13,682 | -6,797 | -1,405 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 38 | 13,721 | 6,924 | 0 | 0 | 0 | nmf |
| Cash at End of Year | 13,721 | 6,924 | 5,518 | 0 | 0 | 0 | -36.6% |
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).