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ID 426529508 · 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 | 6 | -36 | 147 | 0 | 0 | 0 | 5 | -2.6% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -53 | -67 | -4 | 0 | -74.3% |
| Free Cash Flow (OCF − Capex proxy) | 6 | -36 | 147 | -53 | -67 | -4 | 5 | -2.6% |
| Net Change in Cash (before FX) | 6 | -36 | 147 | -53 | -67 | -4 | 5 | -2.6% |
| Net Change in Cash (incl. FX) | 6 | -36 | 147 | -53 | -67 | -4 | 5 | -2.6% |
| Cash at Beginning of Year | 46 | 52 | 16 | 163 | 110 | 43 | 39 | -2.8% |
| Cash at End of Year | 52 | 16 | 163 | 110 | 43 | 39 | 44 | -2.8% |
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).