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ID 200036406 · 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 | 2,163 | 1,166 | 98 | 109 | 108 | 86 | 1 | nmf |
| Net Cash used in Investing Activities | -2,374 | -203 | 0 | 0 | 0 | 0 | 0 | -91.4% |
| Free Cash Flow (OCF − Capex proxy) | -211 | 963 | 98 | 109 | 108 | 86 | 1 | nmf |
| Net Cash from Financing Activities | 0 | -942 | 0 | 0 | 0 | 0 | -2 | nmf |
| Net Change in Cash (before FX) | -211 | 21 | 98 | 109 | 108 | 86 | -1 | nmf |
| Net Change in Cash (incl. FX) | -211 | 21 | 98 | 109 | 108 | 86 | -1 | nmf |
| Cash at Beginning of Year | 386 | 174 | 196 | 293 | 402 | 510 | 596 | +7.5% |
| Cash at End of Year | 174 | 196 | 293 | 402 | 510 | 596 | 595 | +22.7% |
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).