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ID 445503802 · 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 | 17 | 94 | 391 | -3,160 | -2,477 | 473 | 392 | +69.1% |
| Net Cash used in Investing Activities | 0 | 27 | -99 | 2 | 0 | 0 | 0 | -71.8% |
| Free Cash Flow (OCF − Capex proxy) | 17 | 121 | 292 | -3,158 | -2,477 | 473 | 392 | +69.1% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 2,851 | 2,285 | -419 | -379 | nmf |
| Net Change in Cash (before FX) | 17 | 121 | 292 | -306 | -192 | 54 | 13 | -4.4% |
| Effect of FX on Cash | -4 | -11 | -22 | -25 | 134 | -55 | 0 | +65.1% |
| Net Change in Cash (incl. FX) | 12 | 110 | 270 | -331 | -58 | -1 | 13 | +0.7% |
| Cash at Beginning of Year | 14 | 27 | 136 | 406 | 75 | 17 | 16 | +2.1% |
| Cash at End of Year | 27 | 136 | 406 | 75 | 17 | 16 | 29 | +1.5% |
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).