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ID 434172682 · 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 | 68 | -60 | 30 | 0 | 9 | 461 | +46.7% |
| Net Cash used in Investing Activities | 0 | 0 | -8 | -30 | 0 | 0 | +289.7% |
| Free Cash Flow (OCF − Capex proxy) | 68 | -60 | 23 | -30 | 9 | 461 | +46.7% |
| Net Change in Cash (before FX) | 68 | -60 | 23 | -30 | 9 | 461 | +46.7% |
| Net Change in Cash (incl. FX) | 68 | -60 | 23 | -30 | 9 | 461 | +46.7% |
| Cash at Beginning of Year | 0 | 68 | 8 | 30 | 0 | 9 | nmf |
| Cash at End of Year | 68 | 8 | 30 | 0 | 9 | 470 | +47.2% |
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).