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ID 412677232 · FY 2020–2023 · 4 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 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 84 | 116 | 247 | -69 | nmf |
| Net Cash used in Investing Activities | 0 | -64 | -1 | -5 | -72.6% |
| Free Cash Flow (OCF − Capex proxy) | 84 | 52 | 247 | -74 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -6 | -74 | +1128.1% |
| Net Change in Cash (before FX) | 84 | 52 | 241 | -147 | nmf |
| Net Change in Cash (incl. FX) | 84 | 52 | 241 | -147 | nmf |
| Cash at Beginning of Year | 251 | 335 | 387 | 627 | +35.8% |
| Cash at End of Year | 335 | 387 | 627 | 480 | +12.8% |
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).