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ID 405278854 · FY 2020–2022 · 3 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 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 376 | 1,037 | 560 | +22.1% |
| Net Cash used in Investing Activities | 0 | -2,188 | -368 | -83.2% |
| Free Cash Flow (OCF − Capex proxy) | 376 | -1,151 | 192 | -28.6% |
| Net Cash from Financing Activities | -351 | 1,943 | -1,412 | +100.5% |
| Net Change in Cash (before FX) | 24 | 792 | -1,221 | nmf |
| Effect of FX on Cash | -9 | 2 | 369 | nmf |
| Net Change in Cash (incl. FX) | 16 | 793 | -852 | nmf |
| Cash at Beginning of Year | 50 | 65 | 859 | +316.0% |
| Cash at End of Year | 65 | 859 | 7 | -67.7% |
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).