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ID 202157593 · 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 | 171 | 116 | 9,926 | 12,269 | 5,195 | 11,913 | 4,955 | +75.3% |
| Net Cash used in Investing Activities | 0 | 0 | -3,140 | -5,375 | -2,675 | -3,024 | -984 | -25.2% |
| Free Cash Flow (OCF − Capex proxy) | 171 | 116 | 6,786 | 6,893 | 2,520 | 8,889 | 3,971 | +68.9% |
| Net Cash from Financing Activities | 0 | 0 | -6,716 | -6,359 | -2,143 | -9,007 | -4,552 | -9.3% |
| Net Change in Cash (before FX) | 171 | 116 | 70 | 534 | 377 | -118 | -580 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | -48 | -8 | -118 | -15 | -32.4% |
| Net Change in Cash (incl. FX) | 171 | 116 | 70 | 486 | 369 | -235 | -595 | nmf |
| Cash at Beginning of Year | 17 | 187 | 304 | 374 | 860 | 1,229 | 994 | +97.9% |
| Cash at End of Year | 187 | 304 | 374 | 860 | 1,229 | 994 | 398 | +13.4% |
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).