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ID 439408794 · 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 | 0 | 0 | 0 | -26 | 11 | 1,263 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | -30 | |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 0 | -26 | 11 | 1,233 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -1,279 | |
| Net Change in Cash (before FX) | 0 | 0 | 0 | -26 | 11 | -46 | +34.0% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 5 | |
| Net Change in Cash (incl. FX) | 0 | 0 | 0 | -26 | 11 | -41 | +26.4% |
| Cash at Beginning of Year | 0 | 0 | 0 | 61 | 36 | 46 | -13.2% |
| Cash at End of Year | 0 | 0 | 0 | 36 | 46 | 5 | -62.8% |
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).