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ID 200267040 · FY 2021–2024 · 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 63 | 162 | 212 | 400 | +85.6% |
| Net Cash used in Investing Activities | 0 | -12 | -1 | -1 | -65.6% |
| Free Cash Flow (OCF − Capex proxy) | 63 | 150 | 211 | 399 | +85.4% |
| Net Cash from Financing Activities | -112 | -144 | -256 | -287 | +36.7% |
| Net Change in Cash (before FX) | -50 | 6 | -45 | 112 | nmf |
| Effect of FX on Cash | -2 | -3 | -3 | -9 | +81.7% |
| Net Change in Cash (incl. FX) | -51 | 3 | -49 | 103 | nmf |
| Cash at Beginning of Year | 141 | 90 | 93 | 44 | -32.1% |
| Cash at End of Year | 90 | 93 | 44 | 147 | +17.8% |
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).