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ID 405360201 · 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 | -330 | 8 | -99 | -840 | +36.6% |
| Net Cash used in Investing Activities | -2 | -153 | -58 | -23 | +143.1% |
| Free Cash Flow (OCF − Capex proxy) | -331 | -145 | -157 | -863 | +37.6% |
| Net Cash from Financing Activities | 774 | -429 | 150 | 1,030 | +10.0% |
| Net Change in Cash (before FX) | 443 | -574 | -7 | 166 | -27.9% |
| Effect of FX on Cash | -26 | 99 | 29 | -77 | +43.8% |
| Net Change in Cash (incl. FX) | 417 | -476 | 22 | 89 | -40.2% |
| Cash at Beginning of Year | 67 | 484 | 8 | 30 | -23.5% |
| Cash at End of Year | 484 | 8 | 30 | 119 | -37.3% |
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).