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ID 443866238 · FY 2018–2024 · 7 years
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 | 673 | -355 | -210 | 1 | 61 | 240 | -221 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -38 | -32 | -67 | -5 | -7 | -34.1% |
| Free Cash Flow (OCF − Capex proxy) | 673 | -355 | -249 | -31 | -6 | 235 | -228 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 2 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 673 | -355 | -249 | -29 | -6 | 235 | -228 | nmf |
| Net Change in Cash (incl. FX) | 673 | -355 | -249 | -29 | -6 | 235 | -228 | nmf |
| Cash at Beginning of Year | 0 | 673 | 319 | 70 | 41 | 35 | 270 | -16.7% |
| Cash at End of Year | 673 | 319 | 70 | 41 | 35 | 270 | 42 | -37.0% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).