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ID 412715021 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 420 | -2,096 | 334 | 215 | 182 | 385 | -1.4% |
| Net Cash used in Investing Activities | 0 | -400 | -218 | -208 | 0 | -380 | -1.0% |
| Free Cash Flow (OCF − Capex proxy) | 420 | -2,496 | 115 | 7 | 182 | 6 | -51.0% |
| Net Cash from Financing Activities | 0 | 2,472 | -46 | -46 | -127 | 0 | nmf |
| Net Change in Cash (before FX) | 420 | -23 | 70 | -39 | 54 | 6 | -51.0% |
| Effect of FX on Cash | 0 | 42 | -4 | -4 | -36 | 0 | nmf |
| Net Change in Cash (incl. FX) | 420 | 19 | 65 | -43 | 19 | 6 | -51.0% |
| Cash at Beginning of Year | 0 | 11 | 30 | 95 | 9 | 27 | +20.2% |
| Cash at End of Year | 0 | 30 | 95 | 52 | 27 | 33 | +2.3% |
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).