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ID 424066003 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 410 | 138 | -114 | 0 | -130 | 177 | -16 | nmf |
| Net Cash used in Investing Activities | -36 | -271 | -75 | 0 | 0 | 0 | 0 | +44.7% |
| Free Cash Flow (OCF − Capex proxy) | 375 | -133 | -188 | 0 | -130 | 177 | -16 | nmf |
| Net Cash from Financing Activities | -215 | 132 | 31 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 160 | -1 | -157 | 0 | -130 | 177 | -16 | nmf |
| Net Change in Cash (incl. FX) | 160 | -1 | -157 | 0 | -130 | 177 | -16 | nmf |
| Cash at Beginning of Year | 11 | 170 | 170 | 0 | 147 | 17 | 194 | +62.4% |
| Cash at End of Year | 170 | 170 | 12 | 0 | 17 | 194 | 178 | +0.8% |
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).