Loading company…
ID 418475563 · 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 | 152 | 227 | 48 | 506 | +49.4% |
| Net Cash used in Investing Activities | -112 | -531 | 0 | -435 | +57.0% |
| Free Cash Flow (OCF − Capex proxy) | 40 | -304 | 48 | 72 | +21.9% |
| Net Cash from Financing Activities | 100 | 272 | -131 | 91 | -2.9% |
| Net Change in Cash (before FX) | 140 | -31 | -83 | 163 | +5.3% |
| Effect of FX on Cash | 1 | 0 | -2 | 1 | +15.3% |
| Net Change in Cash (incl. FX) | 140 | -31 | -85 | 164 | +5.4% |
| Cash at Beginning of Year | 0 | 140 | 109 | 24 | -58.7% |
| Cash at End of Year | 140 | 109 | 24 | 188 | +10.3% |
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).