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ID 445474852 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -28 | 61 | 130 | -193 | -654 | 1,253 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 519 | -1,060 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -28 | 61 | 130 | -193 | -135 | 193 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | -30 | -129 | +328.5% |
| Net Change in Cash (before FX) | -28 | 61 | 130 | -193 | -165 | 64 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | -2 | -33 | +1947.9% |
| Net Change in Cash (incl. FX) | -28 | 61 | 130 | -193 | -167 | 31 | nmf |
| Cash at Beginning of Year | 54 | 25 | 86 | 216 | 175 | 8 | -27.1% |
| Cash at End of Year | 25 | 86 | 216 | 23 | 8 | 39 | +7.5% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).