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ID 446754272 · FY 2019–2024 · 6 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 796 | -1,414 | 4,271 | -20 | -95 | -21 | nmf |
| Net Cash used in Investing Activities | 407 | 1,998 | -4,181 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,202 | 584 | 90 | -20 | -95 | -21 | nmf |
| Net Cash from Financing Activities | -1,016 | -834 | 0 | 0 | 0 | 0 | -17.9% |
| Net Change in Cash (before FX) | 187 | -250 | 90 | -20 | -95 | -21 | nmf |
| Net Change in Cash (incl. FX) | 187 | -250 | 90 | -20 | -95 | -21 | nmf |
| Cash at Beginning of Year | 132 | 319 | 69 | 158 | 138 | 43 | -20.0% |
| Cash at End of Year | 319 | 69 | 158 | 138 | 43 | 22 | -41.4% |
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).