Loading company…
ID 445492422 · 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 | 0 | 102 | 1,490 | 2,908 | 3,731 | 3,914 | 1,953 | +80.4% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -2,941 | -3,720 | -3,862 | -1,948 | -12.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 102 | 1,490 | -33 | 11 | 52 | 5 | -45.3% |
| Net Cash from Financing Activities | 0 | -97 | -1,512 | 0 | 0 | 0 | 0 | +1463.7% |
| Net Change in Cash (before FX) | 0 | 5 | -22 | -33 | 11 | 52 | 5 | -1.6% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Net Change in Cash (incl. FX) | 0 | 5 | -22 | -33 | 11 | 52 | 4 | -7.6% |
| Cash at Beginning of Year | 0 | 62 | 67 | 46 | 13 | 24 | 76 | +4.1% |
| Cash at End of Year | 0 | 67 | 46 | 13 | 24 | 76 | 80 | +3.4% |
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).