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ID 200276593 · 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 | -23 | 10 | -4 | 16 | 60 | 113 | -33 | +6.1% |
| Net Cash used in Investing Activities | -9 | -5 | 0 | -9 | 0 | -7 | -10 | +1.0% |
| Free Cash Flow (OCF − Capex proxy) | -33 | 4 | -4 | 7 | 60 | 106 | -43 | +4.8% |
| Net Cash from Financing Activities | -0 | -0 | 0 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | -33 | 4 | -4 | 8 | 61 | 106 | -43 | +4.8% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -7 | 3 | nmf |
| Net Change in Cash (incl. FX) | -33 | 4 | -4 | 8 | 61 | 99 | -41 | +3.7% |
| Cash at Beginning of Year | 49 | 16 | 20 | 16 | 24 | 85 | 184 | +24.8% |
| Cash at End of Year | 16 | 20 | 16 | 24 | 85 | 184 | 143 | +44.2% |
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).