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ID 405377186 · FY 2020–2023 · 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 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 195 | -7 | 57 | 9 | -64.2% |
| Net Cash used in Investing Activities | -129 | -0 | -3 | 0 | -85.2% |
| Free Cash Flow (OCF − Capex proxy) | 66 | -7 | 54 | 9 | -48.6% |
| Net Cash from Financing Activities | 57 | -71 | -20 | -47 | nmf |
| Net Change in Cash (before FX) | 123 | -79 | 34 | -38 | nmf |
| Net Change in Cash (incl. FX) | 123 | -79 | 34 | -38 | nmf |
| Cash at Beginning of Year | 0 | 123 | 44 | 78 | -20.1% |
| Cash at End of Year | 123 | 44 | 78 | 40 | -31.1% |
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).