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ID 447860823 · 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 | 409 | 495 | 10,508 | 89 | 36 | -111 | nmf |
| Net Cash used in Investing Activities | 103 | -138 | -10,613 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 513 | 357 | -105 | 89 | 36 | -111 | nmf |
| Net Cash from Financing Activities | -456 | -306 | 0 | 0 | 0 | 0 | -33.0% |
| Net Change in Cash (before FX) | 56 | 51 | -105 | 89 | 36 | -111 | nmf |
| Net Change in Cash (incl. FX) | 56 | 51 | -105 | 89 | 36 | -111 | nmf |
| Cash at Beginning of Year | 18 | 74 | 125 | 20 | 110 | 145 | +52.6% |
| Cash at End of Year | 74 | 125 | 20 | 110 | 145 | 34 | -14.6% |
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).