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ID 412740761 · 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 | 3,253 | -13,308 | 13,006 | 6,728 | +27.4% |
| Net Cash used in Investing Activities | 0 | 0 | 1 | -5,201 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,253 | -13,308 | 13,007 | 1,526 | -22.3% |
| Net Cash from Financing Activities | -961 | 11,206 | -11,284 | -2,854 | +43.7% |
| Net Change in Cash (before FX) | 2,292 | -2,102 | 1,723 | -1,327 | nmf |
| Effect of FX on Cash | 92 | 111 | -683 | -68 | nmf |
| Net Change in Cash (incl. FX) | 2,384 | -1,991 | 1,039 | -1,396 | nmf |
| Cash at Beginning of Year | 6 | 2,390 | 399 | 1,438 | nmf |
| Cash at End of Year | 2,390 | 399 | 1,438 | 42 | -74.0% |
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).