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ID 405343597 · 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 | -2,020 | -1,997 | 3,168 | 26 | nmf |
| Net Cash used in Investing Activities | 1,584 | -400 | -267 | -135 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -436 | -2,397 | 2,900 | -109 | -36.9% |
| Net Cash from Financing Activities | 626 | 2,272 | -2,898 | 0 | nmf |
| Net Change in Cash (before FX) | 190 | -125 | 2 | -109 | nmf |
| Effect of FX on Cash | 2 | 12 | 13 | 2 | -5.4% |
| Net Change in Cash (incl. FX) | 192 | -112 | 15 | -107 | nmf |
| Cash at Beginning of Year | 14 | 206 | 94 | 108 | +96.7% |
| Cash at End of Year | 206 | 94 | 108 | 1 | nmf |
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).