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ID 405360737 · 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 | 0 | 0 | 377 | 194 | 85 | -52.5% |
| Net Cash used in Investing Activities | 0 | 0 | -115 | -20 | 0 | -82.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 262 | 174 | 85 | -43.1% |
| Net Cash from Financing Activities | 0 | 0 | -20 | -40 | -140 | +166.3% |
| Net Change in Cash (before FX) | 0 | 0 | 243 | 135 | -55 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 243 | 135 | -55 | nmf |
| Cash at Beginning of Year | 0 | 0 | 26 | 268 | 403 | +295.1% |
| Cash at End of Year | 0 | 0 | 268 | 403 | 349 | +13.9% |
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).