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ID 419993029 · 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 | -453 | 109 | 550 | -382 | -301 | 0 | -9.7% |
| Net Cash used in Investing Activities | -173 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | -627 | 109 | 550 | -382 | -301 | 0 | -16.7% |
| Net Cash from Financing Activities | 5 | -171 | 100 | 0 | 0 | 0 | +356.4% |
| Net Change in Cash (before FX) | -622 | -62 | 650 | -382 | -301 | 0 | -16.6% |
| Net Change in Cash (incl. FX) | -622 | -62 | 650 | -382 | -301 | 0 | -16.6% |
| Cash at Beginning of Year | 721 | 99 | 37 | 683 | 301 | 0 | -19.6% |
| Cash at End of Year | 100 | 37 | 688 | 301 | 0 | 0 | nmf |
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).