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ID 202362978 · 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 | 974 | 1,111 | 1,879 | 2,378 | 2,486 | 2,019 | +15.7% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | -2,385 | |
| Free Cash Flow (OCF − Capex proxy) | 0 | 974 | 1,111 | 1,879 | 2,378 | 2,486 | -366 | nmf |
| Net Cash from Financing Activities | 0 | -1,629 | -1,635 | -1,233 | 71 | -1,839 | -2,604 | +9.8% |
| Net Change in Cash (before FX) | 0 | -655 | -524 | 646 | 2,449 | 648 | -2,970 | +35.3% |
| Effect of FX on Cash | 0 | 174 | 445 | -262 | -563 | 27 | -65 | nmf |
| Net Change in Cash (incl. FX) | 0 | -481 | -79 | 384 | 1,886 | 674 | -3,035 | +44.5% |
| Cash at Beginning of Year | 872 | 858 | 377 | 298 | 682 | 2,568 | 3,242 | +24.5% |
| Cash at End of Year | 872 | 377 | 298 | 682 | 2,568 | 3,242 | 207 | -21.3% |
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).