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ID 426535662 · 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 | 347 | -232 | 0 | 0 | 0 | 0 | nmf |
| Net Cash used in Investing Activities | 0 | -1 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 347 | -233 | 0 | 0 | 0 | 0 | nmf |
| Net Cash from Financing Activities | -280 | 213 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 67 | -20 | 0 | 0 | 0 | 0 | nmf |
| Effect of FX on Cash | -5 | -4 | 0 | 0 | 0 | 0 | -19.0% |
| Net Change in Cash (incl. FX) | 61 | -24 | 0 | 0 | 0 | 0 | nmf |
| Cash at Beginning of Year | 32 | 94 | 0 | 0 | 0 | 0 | +189.6% |
| Cash at End of Year | 94 | 70 | 0 | 0 | 0 | 0 | -25.9% |
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).