Loading company…
ID 405218697 · FY 2019–2023 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -264 | -155 | 142 | 196 | 232 | nmf |
| Net Cash used in Investing Activities | -1,030 | -3,596 | -223 | -142 | -122 | -41.4% |
| Free Cash Flow (OCF − Capex proxy) | -1,294 | -3,751 | -81 | 54 | 111 | nmf |
| Net Cash from Financing Activities | 1,372 | 3,857 | -46 | -19 | -26 | nmf |
| Net Change in Cash (before FX) | 78 | 106 | -127 | 35 | 85 | +1.9% |
| Effect of FX on Cash | -3 | 11 | -49 | -12 | -13 | +43.9% |
| Net Change in Cash (incl. FX) | 75 | 117 | -176 | 23 | 72 | -1.2% |
| Cash at Beginning of Year | 2 | 79 | 195 | 19 | 42 | +121.3% |
| Cash at End of Year | 77 | 195 | 19 | 42 | 114 | +10.3% |
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).