Loading company…
ID 427733214 · FY 2017–2024 · 8 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 3 | 60 | -640 | 400 | -670 | 630 | -480 | nmf |
| Net Cash used in Investing Activities | 0 | -987 | 1,177 | 503 | 327 | 1,142 | -108 | -148 | -27.2% |
| Free Cash Flow (OCF − Capex proxy) | 0 | -984 | 1,237 | -137 | 726 | 472 | 522 | -627 | -7.2% |
| Net Cash from Financing Activities | 0 | 0 | -922 | -265 | -738 | -320 | -590 | 554 | nmf |
| Net Change in Cash (before FX) | 0 | -984 | 315 | -402 | -12 | 152 | -68 | -73 | -35.2% |
| Effect of FX on Cash | 0 | 0 | 59 | -17 | -8 | -5 | -3 | -6 | nmf |
| Net Change in Cash (incl. FX) | 0 | -984 | 374 | -419 | -20 | 147 | -71 | -79 | -34.3% |
| Cash at Beginning of Year | 0 | 1,063 | 79 | 453 | 34 | 14 | 162 | 91 | -33.7% |
| Cash at End of Year | 0 | 79 | 453 | 34 | 14 | 162 | 91 | 12 | -27.3% |
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).