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ID 405218063 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 10,852 | 10,985 | 78 | -1,293 | 321 | -58.5% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -1,370 | -307 | -165 | -65.3% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 10,852 | 10,985 | -1,293 | -1,601 | 156 | -65.4% |
| Net Cash from Financing Activities | 0 | -11,125 | -11,034 | 1,194 | 1,619 | 421 | nmf |
| Net Change in Cash (before FX) | 0 | -273 | -48 | -99 | 18 | 578 | nmf |
| Effect of FX on Cash | 0 | 174 | 215 | 0 | -4 | -121 | nmf |
| Net Change in Cash (incl. FX) | 0 | -99 | 166 | -99 | 15 | 456 | nmf |
| Cash at Beginning of Year | 0 | 292 | 193 | 359 | 260 | 275 | -1.5% |
| Cash at End of Year | 0 | 193 | 359 | 260 | 275 | 731 | +39.5% |
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).