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ID 200278225 · FY 2018–2024 · 5 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 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -316 | 20 | -32 | 263 | 159 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 0 | -137 | 33 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -316 | 20 | -32 | 126 | 192 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | -114 | -119 | +4.8% |
| Net Change in Cash (before FX) | -316 | 20 | -32 | 13 | 73 | nmf |
| Effect of FX on Cash | 0 | 0 | -45 | 0 | -58 | +6.8% |
| Net Change in Cash (incl. FX) | -316 | 20 | -77 | 13 | 15 | nmf |
| Cash at Beginning of Year | 428 | 112 | 132 | 82 | 95 | -22.1% |
| Cash at End of Year | 112 | 132 | 55 | 95 | 110 | -0.3% |
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).