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ID 445434888 · 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 | -2,019 | -3,754 | 590 | -3,168 | 1,455 | 5,372 | -39 | -48.2% |
| Net Cash used in Investing Activities | -63 | -1,633 | -667 | 13,364 | -1,556 | -512 | -109 | +9.5% |
| Free Cash Flow (OCF − Capex proxy) | -2,082 | -5,387 | -77 | 10,196 | -101 | 4,861 | -148 | -35.7% |
| Net Cash from Financing Activities | 2,131 | 5,358 | 308 | -8,960 | -959 | -404 | -1,456 | nmf |
| Net Change in Cash (before FX) | 48 | -29 | 232 | 1,236 | -1,060 | 4,457 | -1,604 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11 | |
| Net Change in Cash (incl. FX) | 48 | -29 | 232 | 1,236 | -1,060 | 4,457 | -1,593 | nmf |
| Cash at Beginning of Year | 23 | 72 | 43 | 274 | 1,511 | 451 | 4,908 | nmf |
| Cash at End of Year | 72 | 43 | 274 | 1,511 | 451 | 4,908 | 3,315 | +89.5% |
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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).