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ID 448382633 · 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 | 313 | 965 | 0 | 0 | 0 | 0 | 4,692 | +57.0% |
| Net Cash used in Investing Activities | 0 | 0 | -1,319 | -124 | 72 | -381 | 0 | -33.9% |
| Free Cash Flow (OCF − Capex proxy) | 313 | 965 | -1,319 | -124 | 72 | -381 | 4,692 | +57.0% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
| Net Change in Cash (before FX) | 313 | 965 | -1,319 | -124 | 72 | -382 | 4,692 | +57.0% |
| Net Change in Cash (incl. FX) | 313 | 965 | -1,319 | -124 | 72 | -382 | 4,692 | +57.0% |
| Cash at Beginning of Year | 531 | 844 | 1,809 | 490 | 366 | 438 | 55 | -31.4% |
| Cash at End of Year | 844 | 1,809 | 490 | 366 | 438 | 55 | 4,747 | +33.4% |
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).