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ID 445533058 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 196 | 97 | 410 | 0 | 0 | +44.5% |
| Net Cash used in Investing Activities | -106 | -63 | -35 | 0 | 0 | -42.9% |
| Free Cash Flow (OCF − Capex proxy) | 90 | 34 | 375 | 0 | 0 | +103.6% |
| Net Cash from Financing Activities | 63 | -94 | -86 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 154 | -61 | 289 | 0 | 0 | +36.9% |
| Effect of FX on Cash | 0 | -0 | -17 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 154 | -61 | 272 | 0 | 0 | +32.9% |
| Cash at Beginning of Year | 19 | 173 | 113 | 0 | 0 | +140.9% |
| Cash at End of Year | 173 | 113 | 385 | 0 | 0 | +48.9% |
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).