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ID 405334473 · 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 | 331 | -34 | 1,042 | +77.5% |
| Net Cash used in Investing Activities | 0 | -300 | -258 | -14.0% |
| Free Cash Flow (OCF − Capex proxy) | 331 | -334 | 784 | +54.0% |
| Net Cash from Financing Activities | 204 | 574 | -561 | nmf |
| Net Change in Cash (before FX) | 534 | 240 | 224 | -35.3% |
| Effect of FX on Cash | -5 | -131 | -54 | +245.0% |
| Net Change in Cash (incl. FX) | 530 | 108 | 170 | -43.4% |
| Cash at Beginning of Year | 277 | 806 | 915 | +81.9% |
| Cash at End of Year | 806 | 915 | 1,085 | +16.0% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).