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ID 405334892 · FY 2020–2024 · 5 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 60 | -55 | 270 | 361 | 0 | +82.3% |
| Net Cash used in Investing Activities | -60 | -314 | -3,182 | 128 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 0 | -369 | -2,912 | 489 | 0 | nmf |
| Net Cash from Financing Activities | 0 | 536 | 2,753 | -498 | 0 | nmf |
| Net Change in Cash (before FX) | 0 | 166 | -159 | -9 | 0 | nmf |
| Net Change in Cash (incl. FX) | 0 | 166 | -159 | -9 | 0 | nmf |
| Cash at Beginning of Year | 12 | 12 | 178 | 19 | 10 | -4.2% |
| Cash at End of Year | 12 | 178 | 19 | 10 | 10 | -4.3% |
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).