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ID 443854134 · FY 2019–2024 · 4 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 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,053 | 2,365 | 2,360 | 3,276 | +1.4% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -999 | |
| Free Cash Flow (OCF − Capex proxy) | 3,053 | 2,365 | 2,360 | 2,276 | -5.7% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -2,285 | |
| Net Change in Cash (before FX) | 3,053 | 2,365 | 2,360 | -9 | nmf |
| Effect of FX on Cash | -2,643 | -2,871 | -2,354 | 20 | nmf |
| Net Change in Cash (incl. FX) | 411 | -506 | 5 | 11 | -51.4% |
| Cash at Beginning of Year | 180 | 591 | 85 | 0 | -31.2% |
| Cash at End of Year | 591 | 85 | 91 | 11 | -54.8% |
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).