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ID 448404487 · FY 2020–2023 · 4 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 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 13 | 610 | 807 | -789 | nmf |
| Net Cash used in Investing Activities | -4 | -16 | 0 | 0 | +323.2% |
| Free Cash Flow (OCF − Capex proxy) | 10 | 595 | 807 | -789 | nmf |
| Net Cash from Financing Activities | -1 | -38 | -439 | -145 | nmf |
| Net Change in Cash (before FX) | 8 | 556 | 368 | -934 | nmf |
| Net Change in Cash (incl. FX) | 8 | 556 | 368 | -934 | nmf |
| Cash at Beginning of Year | 4 | 12 | 569 | 937 | nmf |
| Cash at End of Year | 12 | 569 | 937 | 3 | -37.2% |
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).