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ID 406027151 · FY 2017–2023 · 7 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 63 | -349 | -32 | -378 | -132 | -48 | 11 | -25.0% |
| Net Cash used in Investing Activities | 0 | -32 | -4 | -2 | 23 | 48 | -11 | -18.9% |
| Free Cash Flow (OCF − Capex proxy) | 63 | -381 | -36 | -380 | -109 | 0 | 0 | nmf |
| Net Cash from Financing Activities | 0 | 438 | 271 | 480 | 0 | 868 | 0 | +18.6% |
| Net Change in Cash (before FX) | 63 | 57 | 235 | 100 | -109 | 868 | 0 | +68.7% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,884 | |
| Net Change in Cash (incl. FX) | 63 | 57 | 235 | 100 | -109 | 868 | 1,884 | +76.0% |
| Cash at Beginning of Year | 0 | 224 | 281 | 516 | 616 | 507 | 1,375 | +43.8% |
| Cash at End of Year | 0 | 281 | 516 | 616 | 507 | 1,375 | 3,259 | +63.3% |
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).