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ID 200276487 · 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 | 70 | 173 | -133 | -300 | 145 | -473 | 0 | nmf |
| Net Cash used in Investing Activities | -79 | -372 | -43 | 21 | -90 | -90 | 0 | +2.7% |
| Free Cash Flow (OCF − Capex proxy) | -9 | -199 | -175 | -279 | 56 | -563 | 0 | +127.5% |
| Net Cash from Financing Activities | 57 | 343 | 449 | 166 | -336 | 592 | 0 | +59.7% |
| Net Change in Cash (before FX) | 48 | 144 | 273 | -114 | -280 | 29 | 0 | -9.7% |
| Effect of FX on Cash | -110 | -33 | -216 | -142 | 170 | -24 | 0 | -26.1% |
| Net Change in Cash (incl. FX) | -62 | 110 | 57 | -256 | -110 | 4 | 0 | nmf |
| Cash at Beginning of Year | 354 | 291 | 401 | 459 | 203 | 93 | 98 | -19.3% |
| Cash at End of Year | 291 | 401 | 459 | 203 | 93 | 98 | 98 | -16.7% |
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).