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ID 200002914 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 50 | 22 | 343 | 485 | 1,415 | 187 | 2,300 | 0 | +89.6% |
| Net Cash used in Investing Activities | 0 | 0 | 10 | -563 | -270 | -465 | -2,396 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 50 | 22 | 353 | -78 | 1,144 | -279 | -95 | 0 | nmf |
| Net Change in Cash (before FX) | 50 | 22 | 353 | -78 | 1,144 | -279 | -95 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 50 | 22 | 353 | -78 | 1,144 | -279 | -95 | 0 | nmf |
| Cash at Beginning of Year | 0 | 94 | 116 | 469 | 390 | 1,535 | 1,256 | 0 | +68.0% |
| Cash at End of Year | 0 | 116 | 469 | 390 | 1,535 | 1,256 | 1,161 | 0 | +58.6% |
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).