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ID 434165636 · 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 | 0 | 49 | 192 | 6,221 | -205 | -642 | 168 | +28.2% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -413 | |
| Free Cash Flow (OCF − Capex proxy) | 0 | 49 | 192 | 6,221 | -205 | -642 | -245 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -267 | -6,107 | 213 | 638 | 286 | nmf |
| Net Change in Cash (before FX) | 0 | 49 | -75 | 114 | 8 | -4 | 41 | -3.3% |
| Effect of FX on Cash | 0 | -3 | 4 | -6 | -18 | 65 | 1 | nmf |
| Net Change in Cash (incl. FX) | 0 | 46 | -71 | 109 | -9 | 61 | 42 | -1.5% |
| Cash at Beginning of Year | 30 | 45 | 91 | 20 | 128 | 119 | 180 | +34.8% |
| Cash at End of Year | 30 | 91 | 20 | 128 | 119 | 180 | 223 | +39.7% |
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).