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ID 405348191 · FY 2020–2024 · 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 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,467 | 792 | 159 | -63 | nmf |
| Net Cash used in Investing Activities | -378 | -1,279 | 0 | 0 | +238.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,089 | -486 | 159 | -63 | nmf |
| Net Cash from Financing Activities | -54 | -14 | 0 | 0 | -75.2% |
| Net Change in Cash (before FX) | 1,035 | -500 | 159 | -63 | nmf |
| Net Change in Cash (incl. FX) | 1,035 | -500 | 159 | -63 | nmf |
| Cash at Beginning of Year | 0 | 1,035 | 12 | 171 | -45.1% |
| Cash at End of Year | 1,035 | 535 | 171 | 109 | -43.1% |
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).