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ID 417881037 · FY 2018–2024 · 7 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -126 | -238 | 0 | 0 | 0 | 0 | 0 | +89.5% |
| Net Cash used in Investing Activities | -471 | -128 | 0 | 0 | 0 | 0 | 0 | -72.8% |
| Free Cash Flow (OCF − Capex proxy) | -596 | -366 | 0 | 0 | 0 | 0 | 0 | -38.6% |
| Net Cash from Financing Activities | 624 | 503 | 0 | 0 | 0 | 0 | 0 | -19.3% |
| Net Change in Cash (before FX) | 27 | 137 | 0 | 0 | 0 | 0 | 0 | +400.9% |
| Effect of FX on Cash | -15 | -109 | 0 | 0 | 0 | 0 | 0 | +632.8% |
| Net Change in Cash (incl. FX) | 13 | 28 | 0 | 0 | 0 | 0 | 0 | +126.2% |
| Cash at Beginning of Year | 13 | 26 | 54 | 81 | 0 | 0 | 0 | +82.4% |
| Cash at End of Year | 26 | 54 | 54 | 81 | 0 | 0 | 0 | +46.2% |
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).