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ID 406094499 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -859 | -4 | 876 | 4,494 | 2,186 | 2,707 | 4,297 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -4,606 | -2,346 | -2,228 | -2,904 | -14.3% |
| Free Cash Flow (OCF − Capex proxy) | -859 | -4 | 876 | -112 | -160 | 479 | 1,393 | nmf |
| Net Change in Cash (before FX) | -859 | -4 | 876 | -112 | -160 | 479 | 1,393 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -13 | 0 | |
| Net Change in Cash (incl. FX) | -859 | -4 | 876 | -112 | -160 | 467 | 1,393 | nmf |
| Cash at Beginning of Year | 0 | 183 | 180 | 1,056 | 899 | 739 | 1,206 | +45.8% |
| Cash at End of Year | 0 | 180 | 1,056 | 944 | 739 | 1,206 | 2,599 | +70.6% |
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).