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ID 200136600 · 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 | 236 | 253 | 517 | 312 | 254 | 433 | 573 | +15.9% |
| Net Cash used in Investing Activities | -39 | -119 | -158 | -192 | -116 | -109 | -146 | +24.6% |
| Free Cash Flow (OCF − Capex proxy) | 197 | 134 | 359 | 120 | 138 | 323 | 427 | +13.7% |
| Net Cash from Financing Activities | -30 | -256 | -375 | -22 | -230 | -289 | -267 | +44.3% |
| Net Change in Cash (before FX) | 167 | -122 | -16 | 98 | -92 | 34 | 160 | -0.8% |
| Effect of FX on Cash | 3 | -7 | 37 | -16 | -21 | -17 | -10 | nmf |
| Net Change in Cash (incl. FX) | 170 | -130 | 21 | 82 | -114 | 17 | 150 | -2.1% |
| Cash at Beginning of Year | 20 | 190 | 61 | 82 | 164 | 50 | 67 | +22.5% |
| Cash at End of Year | 190 | 61 | 82 | 164 | 50 | 67 | 217 | +2.3% |
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).