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ID 406029925 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 586 | 1,104 | 971 | -263 | 173 | 1,099 | 1,235 | -787 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -38 | -51 | -39 | +2.0% |
| Free Cash Flow (OCF − Capex proxy) | 586 | 1,104 | 971 | -263 | 173 | 1,061 | 1,184 | -826 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -2,505 | -1,100 | -362 | -62.0% |
| Net Change in Cash (before FX) | 586 | 1,104 | 971 | -263 | 173 | -1,444 | 84 | -1,188 | nmf |
| Net Change in Cash (incl. FX) | 586 | 1,104 | 971 | -263 | 173 | -1,444 | 84 | -1,188 | nmf |
| Cash at Beginning of Year | 0 | 1,030 | 2,133 | 3,105 | 2,842 | 3,014 | 1,570 | 1,654 | +8.2% |
| Cash at End of Year | 0 | 2,133 | 3,105 | 2,842 | 3,014 | 1,570 | 1,654 | 466 | -22.4% |
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).