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ID 405318516 · 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 | -545 | 261 | 309 | 270 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -3 | -115 | +3317.5% |
| Free Cash Flow (OCF − Capex proxy) | -545 | 261 | 305 | 155 | nmf |
| Net Cash from Financing Activities | 566 | -230 | -321 | -130 | nmf |
| Net Change in Cash (before FX) | 21 | 32 | -16 | 25 | +6.4% |
| Effect of FX on Cash | -2 | -3 | -5 | -2 | -1.9% |
| Net Change in Cash (incl. FX) | 19 | 28 | -21 | 23 | +7.3% |
| Cash at Beginning of Year | 8 | 27 | 55 | 34 | +61.7% |
| Cash at End of Year | 27 | 55 | 34 | 57 | +28.7% |
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).