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ID 445406392 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 14 | -39 | 565 | -358 | 6 | 1,042 | 0 | +137.1% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -304 | |
| Free Cash Flow (OCF − Capex proxy) | 14 | -39 | 565 | -358 | 6 | 1,042 | -304 | nmf |
| Net Change in Cash (before FX) | 14 | -39 | 565 | -358 | 6 | 1,042 | -304 | nmf |
| Net Change in Cash (incl. FX) | 14 | -39 | 565 | -358 | 6 | 1,042 | -304 | nmf |
| Cash at Beginning of Year | 28 | 42 | 4 | 568 | 210 | 216 | 1,258 | +88.3% |
| Cash at End of Year | 42 | 4 | 568 | 210 | 216 | 1,258 | 954 | +68.2% |
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).