Loading company…
ID 412743722 · FY 2020–2024 · 5 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1 | -0 | -3,458 | -6,318 | 3,408 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -1 | |
| Free Cash Flow (OCF − Capex proxy) | 1 | -0 | -3,458 | -6,318 | 3,407 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -3,364 | |
| Net Change in Cash (before FX) | 1 | -0 | -3,458 | -6,318 | 43 | +178.3% |
| Effect of FX on Cash | 0 | 0 | 3,506 | 6,275 | 3 | nmf |
| Net Change in Cash (incl. FX) | 1 | -0 | 48 | -44 | 46 | +183.2% |
| Cash at Beginning of Year | 0 | 1 | 0 | 49 | 5 | +188.5% |
| Cash at End of Year | 1 | 0 | 49 | 5 | 51 | +183.7% |
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).