Loading company…
ID 202397931 · 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 | 601 | 715 | 945 | -625 | 1,848 | -1,270 | 446 | -276 | nmf |
| Net Cash used in Investing Activities | 0 | 35 | 30 | -224 | -641 | -185 | -57 | -85 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 601 | 750 | 976 | -849 | 1,207 | -1,455 | 389 | -361 | nmf |
| Net Change in Cash (before FX) | 601 | 750 | 976 | -849 | 1,207 | -1,455 | 389 | -361 | nmf |
| Net Change in Cash (incl. FX) | 601 | 750 | 976 | -849 | 1,207 | -1,455 | 389 | -361 | nmf |
| Cash at Beginning of Year | 0 | 1,476 | 2,227 | 3,202 | 2,353 | 3,560 | 2,104 | 2,493 | +9.1% |
| Cash at End of Year | 0 | 2,227 | 3,202 | 2,353 | 3,560 | 2,104 | 2,493 | 2,132 | -0.7% |
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).