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ID 405492603 · 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 | 2,073 | -1,299 | -741 | -72 | nmf |
| Net Cash used in Investing Activities | 159 | -159 | 0 | -0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,232 | -1,458 | -740 | -72 | nmf |
| Net Cash from Financing Activities | 0 | -2 | 21 | 63 | nmf |
| Net Change in Cash (before FX) | 2,232 | -1,460 | -719 | -9 | nmf |
| Effect of FX on Cash | -1 | -42 | -0 | -1 | +10.9% |
| Net Change in Cash (incl. FX) | 2,232 | -1,501 | -719 | -10 | nmf |
| Cash at Beginning of Year | 0 | 2,232 | 730 | 11 | nmf |
| Cash at End of Year | 2,232 | 730 | 11 | 1 | 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).