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ID 405289628 · 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 | 531 | -25 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | -43 | -9 | 0 | 0 | -78.5% |
| Free Cash Flow (OCF − Capex proxy) | 488 | -35 | 0 | 0 | nmf |
| Net Cash from Financing Activities | -391 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 97 | -35 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 97 | -35 | 0 | 0 | nmf |
| Cash at Beginning of Year | 48 | 144 | 110 | 78 | +17.7% |
| Cash at End of Year | 144 | 110 | 110 | 78 | -18.7% |
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).