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ID 419984486 · FY 2020–2023 · 4 years
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 | 0 | 0 | 4,457 | 1,607 | -64.0% |
| Net Cash used in Investing Activities | 0 | 0 | -4,332 | -1,099 | -74.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 126 | 508 | +303.6% |
| Net Change in Cash (before FX) | 0 | 0 | 126 | 508 | +303.6% |
| Net Change in Cash (incl. FX) | 0 | 0 | 126 | 508 | +303.6% |
| Cash at Beginning of Year | 11 | 6 | 13 | 138 | +130.4% |
| Cash at End of Year | 11 | 6 | 138 | 646 | +285.1% |
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Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).