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ID 445401636 · FY 2019–2023 · 5 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 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,427 | 489 | 727 | 176 | 233 | -48.9% |
| Net Cash used in Investing Activities | -2,853 | -418 | -652 | -811 | -543 | -34.0% |
| Free Cash Flow (OCF − Capex proxy) | 574 | 71 | 75 | -635 | -310 | nmf |
| Net Cash from Financing Activities | 0 | 110 | 168 | 0 | 0 | +53.7% |
| Net Change in Cash (before FX) | 574 | 181 | 243 | -635 | -310 | nmf |
| Net Change in Cash (incl. FX) | 574 | 181 | 243 | -635 | -310 | nmf |
| Cash at Beginning of Year | 49 | 623 | 803 | 1,047 | 411 | +70.5% |
| Cash at End of Year | 623 | 803 | 1,047 | 411 | 101 | -36.5% |
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).