Loading company…
ID 201946895 · 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 | -8 | 14 | -53 | 567 | 339 | 366 | 537 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -560 | -113 | -397 | 0 | 0 | -15.8% |
| Free Cash Flow (OCF − Capex proxy) | -8 | 14 | -614 | 454 | -58 | 366 | 537 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 622 | -482 | 66 | -263 | 24 | -55.7% |
| Net Change in Cash (before FX) | -8 | 14 | 8 | -28 | 8 | 102 | 561 | nmf |
| Effect of FX on Cash | 2 | 16 | 0 | 0 | 4 | -9 | -9 | nmf |
| Net Change in Cash (incl. FX) | -6 | 29 | 8 | -28 | 12 | 94 | 552 | nmf |
| Cash at Beginning of Year | 13 | 6 | 36 | 44 | 15 | 27 | 121 | +45.8% |
| Cash at End of Year | 6 | 36 | 44 | 16 | 27 | 121 | 673 | nmf |
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).