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ID 405263165 · FY 2018–2024 · 7 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 39 | 79 | -37 | 7 | -9 | 80 | -12 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -33 | -12 | -0 | -33 | -23 | -8.8% |
| Free Cash Flow (OCF − Capex proxy) | 39 | 79 | -70 | -4 | -10 | 47 | -34 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 7 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 39 | 79 | -70 | 3 | -10 | 47 | -34 | nmf |
| Net Change in Cash (incl. FX) | 39 | 79 | -70 | 3 | -10 | 47 | -34 | nmf |
| Cash at Beginning of Year | 0 | 39 | 118 | 48 | 51 | 41 | 88 | +18.0% |
| Cash at End of Year | 39 | 118 | 48 | 51 | 41 | 88 | 54 | +5.7% |
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).