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ID 405203925 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 73 | 910 | 471 | -232 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -23 | -1,330 | +5683.5% |
| Free Cash Flow (OCF − Capex proxy) | 73 | 910 | 448 | -1,563 | nmf |
| Net Cash from Financing Activities | 8 | 16 | 1 | 86 | +119.4% |
| Net Change in Cash (before FX) | 82 | 926 | 449 | -1,476 | nmf |
| Effect of FX on Cash | -5 | -15 | 0 | -15 | +46.5% |
| Net Change in Cash (incl. FX) | 77 | 911 | 449 | -1,491 | nmf |
| Cash at Beginning of Year | 422 | 499 | 1,409 | 1,859 | +64.0% |
| Cash at End of Year | 499 | 1,409 | 1,859 | 368 | -9.7% |
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).