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ID 202263255 · 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 | -22 | -20 | -68 | -131 | -314 | 564 | -292 | +53.5% |
| Net Cash used in Investing Activities | 83 | -10 | 245 | 182 | 240 | -429 | 447 | +32.5% |
| Free Cash Flow (OCF − Capex proxy) | 60 | -30 | 177 | 51 | -74 | 135 | 156 | +17.2% |
| Net Cash from Financing Activities | -124 | 139 | -183 | -66 | -163 | -99 | 0 | -4.4% |
| Net Change in Cash (before FX) | -64 | 109 | -5 | -15 | -237 | 36 | 156 | nmf |
| Effect of FX on Cash | 45 | -25 | -36 | -22 | 235 | 4 | -14 | nmf |
| Net Change in Cash (incl. FX) | -19 | 84 | -42 | -37 | -2 | 40 | 142 | nmf |
| Cash at Beginning of Year | 21 | 2 | 86 | 44 | 8 | 6 | 46 | +13.7% |
| Cash at End of Year | 2 | 86 | 44 | 8 | 6 | 46 | 188 | +107.7% |
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).