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ID 202355584 · 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 | 0 | 640 | 318 | -147 | 54 | 186 | 385 | -9.7% |
| Net Cash used in Investing Activities | 0 | -486 | -320 | -33 | -4 | 14 | -53 | -35.8% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 154 | -2 | -180 | 49 | 200 | 331 | +16.5% |
| Net Cash from Financing Activities | 0 | -127 | -79 | -39 | -25 | -55 | -165 | +5.4% |
| Net Change in Cash (before FX) | 0 | 28 | -82 | -219 | 24 | 145 | 166 | +43.2% |
| Effect of FX on Cash | 0 | 49 | 86 | -2 | -61 | 14 | -15 | nmf |
| Net Change in Cash (incl. FX) | 0 | 77 | 4 | -221 | -37 | 158 | 151 | +14.5% |
| Cash at Beginning of Year | 122 | 198 | 275 | 279 | 58 | 21 | 179 | +6.7% |
| Cash at End of Year | 122 | 275 | 279 | 58 | 21 | 179 | 330 | +18.1% |
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).