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ID 445466996 · FY 2020–2023 · 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 41 | -42 | 1,085 | 710 | +157.9% |
| Net Cash used in Investing Activities | 0 | 0 | -980 | -769 | -21.5% |
| Free Cash Flow (OCF − Capex proxy) | 41 | -42 | 105 | -59 | nmf |
| Net Change in Cash (before FX) | 41 | -42 | 105 | -59 | nmf |
| Effect of FX on Cash | 0 | 0 | -49 | -5 | -90.9% |
| Net Change in Cash (incl. FX) | 41 | -42 | 56 | -64 | nmf |
| Cash at Beginning of Year | 11 | 53 | 11 | 66 | +80.6% |
| Cash at End of Year | 53 | 11 | 66 | 2 | -64.5% |
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).