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ID 202359697 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,082 | 1,324 | -233 | 709 | 192 | -369 | 356 | -448 | nmf |
| Net Cash used in Investing Activities | 0 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow (OCF − Capex proxy) | 1,082 | 1,302 | -233 | 709 | 192 | -369 | 356 | -448 | nmf |
| Net Cash from Financing Activities | 0 | -1,099 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 1,082 | 202 | -233 | 709 | 192 | -369 | 356 | -448 | nmf |
| Effect of FX on Cash | 0 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 1,082 | 121 | -233 | 709 | 192 | -369 | 356 | -448 | nmf |
| Cash at Beginning of Year | 0 | 613 | 734 | 501 | 1,210 | 1,402 | 1,033 | 1,388 | +14.6% |
| Cash at End of Year | 0 | 734 | 501 | 1,210 | 1,402 | 1,033 | 1,388 | 941 | +4.2% |
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).