Loading company…
ID 406045783 · FY 2020–2024 · 3 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 5,834 | 0 | 0 | |
| Net Cash used in Investing Activities | -458 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 5,376 | 0 | 0 | |
| Net Cash from Financing Activities | -5,283 | 0 | 0 | |
| Net Change in Cash (before FX) | 93 | 0 | 0 | |
| Effect of FX on Cash | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 93 | 0 | 0 | |
| Cash at End of Year | 93 | 0 | 0 |
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).