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ID 405325839 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 1,072 | 2,298 | -434 | nmf |
| Net Cash used in Investing Activities | -215 | 7 | 27 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 858 | 2,305 | -408 | nmf |
| Net Cash from Financing Activities | -613 | -2,056 | 0 | +235.3% |
| Net Change in Cash (before FX) | 245 | 249 | -408 | nmf |
| Net Change in Cash (incl. FX) | 245 | 249 | -408 | nmf |
| Cash at Beginning of Year | 14 | 259 | 508 | +496.0% |
| Cash at End of Year | 259 | 508 | 100 | -37.7% |
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).
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).