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ID 445451895 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 208 | 0 | 1 | 159 | -8.5% |
| Net Cash used in Investing Activities | 0 | -174 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 208 | -174 | 1 | 159 | -8.5% |
| Net Change in Cash (before FX) | 208 | -174 | 1 | 159 | -8.5% |
| Net Change in Cash (incl. FX) | 208 | -174 | 1 | 159 | -8.5% |
| Cash at Beginning of Year | 0 | 208 | 34 | 35 | -58.9% |
| Cash at End of Year | 208 | 34 | 35 | 195 | -2.2% |
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).