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ID 406281189 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 124 | -1 | -600 | 259 | +27.8% |
| Net Cash used in Investing Activities | -3 | -1,153 | 0 | -479 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 121 | -1,154 | -600 | -220 | nmf |
| Net Cash from Financing Activities | 0 | 1,116 | 518 | 211 | -56.5% |
| Net Change in Cash (before FX) | 121 | -38 | -82 | -9 | nmf |
| Effect of FX on Cash | -7 | -20 | 0 | 0 | +209.9% |
| Net Change in Cash (incl. FX) | 114 | -58 | -82 | -9 | nmf |
| Cash at Beginning of Year | 36 | 150 | 92 | 10 | -34.9% |
| Cash at End of Year | 150 | 92 | 10 | 0 | nmf |
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Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).