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ID 202238569 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 497 | 510 | 472 | 243 | 1,137 | 747 | +8.5% |
| Net Cash used in Investing Activities | -15 | -4 | -4 | -3 | -305 | -18 | +4.2% |
| Free Cash Flow (OCF − Capex proxy) | 482 | 506 | 468 | 240 | 832 | 729 | +8.6% |
| Net Cash from Financing Activities | -435 | -509 | -478 | -225 | -422 | -840 | +14.1% |
| Net Change in Cash (before FX) | 47 | -4 | -11 | 15 | 410 | -111 | nmf |
| Net Change in Cash (incl. FX) | 47 | -4 | -11 | 15 | 410 | -111 | nmf |
| Cash at Beginning of Year | 136 | 183 | 179 | 168 | 183 | 593 | +34.2% |
| Cash at End of Year | 183 | 179 | 168 | 183 | 593 | 482 | +21.4% |
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).