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ID 439393443 · 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 | -51 | 45 | 0 | 0 | 2 | 124 | -533 | +48.0% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -827 | |
| Free Cash Flow (OCF − Capex proxy) | -51 | 45 | 0 | 0 | 2 | 124 | -1,360 | +73.0% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 1,233 | |
| Net Change in Cash (before FX) | -51 | 45 | 0 | 0 | 2 | 124 | -127 | +16.5% |
| Net Change in Cash (incl. FX) | -51 | 45 | 0 | 0 | 2 | 124 | -127 | +16.5% |
| Cash at Beginning of Year | 62 | 12 | 0 | 0 | 6 | 7 | 131 | +13.2% |
| Cash at End of Year | 12 | 57 | 0 | 0 | 7 | 131 | 5 | -14.5% |
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).