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ID 412680059 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -84 | 171 | 18 | -111 | 252 | 214 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 141 | -170 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -84 | 171 | 18 | 31 | 82 | 214 | nmf |
| Net Change in Cash (before FX) | -84 | 171 | 18 | 31 | 82 | 214 | nmf |
| Net Change in Cash (incl. FX) | -84 | 171 | 18 | 31 | 82 | 214 | nmf |
| Cash at Beginning of Year | 93 | 9 | 181 | 54 | 82 | 164 | +12.0% |
| Cash at End of Year | 9 | 181 | 199 | 85 | 164 | 378 | +109.2% |
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).