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ID 434160374 · 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 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash used in Investing Activities | -17 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 207 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash from Financing Activities | -167 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 40 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effect of FX on Cash | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 41 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash at Beginning of Year | 49 | 161 | 76 | 0 | 0 | 0 | 0 | +24.4% |
| Cash at End of Year | 90 | 161 | 76 | 0 | 0 | 0 | 0 | -8.5% |
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).