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ID 419617365 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 651 | 560 | 425 | 0 | 0 | 0 | -19.2% |
| Net Cash used in Investing Activities | -0 | -15 | -204 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 650 | 545 | 221 | 0 | 0 | 0 | -41.7% |
| Net Cash from Financing Activities | -341 | -784 | -107 | 0 | 0 | 0 | -44.1% |
| Net Change in Cash (before FX) | 309 | -239 | 114 | 0 | 0 | 0 | -39.2% |
| Net Change in Cash (incl. FX) | 309 | -239 | 114 | 0 | 0 | 0 | -39.2% |
| Cash at Beginning of Year | 91 | 400 | 161 | 275 | 422 | 0 | +46.7% |
| Cash at End of Year | 400 | 161 | 275 | 275 | 422 | 0 | +1.3% |
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).