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ID 445503009 · 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 | -672 | -87 | 415 | -286 | -24.8% |
| Net Cash used in Investing Activities | -26 | -0 | -11 | -2 | -61.2% |
| Free Cash Flow (OCF − Capex proxy) | -698 | -87 | 403 | -287 | -25.6% |
| Net Cash from Financing Activities | 0 | 100 | 0 | -25 | nmf |
| Net Change in Cash (before FX) | -698 | 13 | 403 | -312 | -23.6% |
| Effect of FX on Cash | 710 | -1 | 1 | -0 | nmf |
| Net Change in Cash (incl. FX) | 12 | 12 | 404 | -312 | nmf |
| Cash at Beginning of Year | 11 | 23 | 35 | 439 | +236.7% |
| Cash at End of Year | 23 | 35 | 439 | 126 | +76.5% |
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).