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ID 405382508 · 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 | 1,958 | 1,828 | 2,716 | 2,105 | 330 | -35.9% |
| Net Cash used in Investing Activities | 0 | -1 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1,958 | 1,827 | 2,716 | 2,105 | 330 | -35.9% |
| Net Cash from Financing Activities | -208 | -2,535 | -2,429 | -3,045 | -639 | +32.4% |
| Net Change in Cash (before FX) | 1,750 | -708 | 287 | -940 | -309 | nmf |
| Effect of FX on Cash | 368 | -195 | -328 | 61 | 16 | -54.3% |
| Net Change in Cash (incl. FX) | 2,118 | -903 | -41 | -879 | -293 | nmf |
| Cash at Beginning of Year | 0 | 2,118 | 1,215 | 1,174 | 295 | -48.2% |
| Cash at End of Year | 2,118 | 1,215 | 1,174 | 295 | 2 | 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).