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ID 445556390 · 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 | 18 | 192 | 279 | 1,639 | 0 | +353.5% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | -2,110 | |
| Free Cash Flow (OCF − Capex proxy) | 18 | 192 | 279 | 1,639 | -2,110 | nmf |
| Net Change in Cash (before FX) | 18 | 192 | 279 | 1,639 | -2,110 | nmf |
| Net Change in Cash (incl. FX) | 18 | 192 | 279 | 1,639 | -2,110 | nmf |
| Cash at Beginning of Year | 0 | 18 | 209 | 488 | 2,127 | nmf |
| Cash at End of Year | 18 | 209 | 488 | 2,127 | 17 | -0.9% |
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).