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ID 424065914 · FY 2017–2024 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,481 | 4,545 | -362 | 524 | -551 | -50 | 193 | -30.6% |
| Net Cash used in Investing Activities | 0 | -3,413 | 43 | 98 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,481 | 1,132 | -319 | 622 | -551 | -50 | 193 | -30.6% |
| Net Cash from Financing Activities | 0 | -842 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 2,481 | 290 | -319 | 622 | -551 | -50 | 193 | -30.6% |
| Net Change in Cash (incl. FX) | 2,481 | 290 | -319 | 622 | -551 | -50 | 193 | -30.6% |
| Cash at Beginning of Year | 0 | 37 | 327 | 8 | 630 | 56 | 6 | -25.7% |
| Cash at End of Year | 0 | 327 | 8 | 630 | 79 | 6 | 199 | -7.9% |
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).