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ID 442734249 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,458 | 2,565 | 3,875 | 950 | 1,276 | -15.1% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -349 | -508 | +45.4% |
| Free Cash Flow (OCF − Capex proxy) | 2,458 | 2,565 | 3,875 | 601 | 768 | -25.2% |
| Net Cash from Financing Activities | -2,494 | -2,637 | -3,791 | -673 | -778 | -25.3% |
| Net Change in Cash (before FX) | -37 | -72 | 84 | -73 | -10 | -26.9% |
| Net Change in Cash (incl. FX) | -37 | -72 | 84 | -73 | -10 | -26.9% |
| Cash at Beginning of Year | 109 | 73 | 1 | 85 | 12 | -42.2% |
| Cash at End of Year | 73 | 1 | 85 | 12 | 2 | -60.5% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).