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ID 202407190 · FY 2018–2024 · 6 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 47 | 241 | 282 | 0 | 0 | +144.9% |
| Net Cash used in Investing Activities | 0 | 0 | -15 | -29 | 0 | 0 | +94.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 47 | 226 | 253 | 0 | 0 | +132.1% |
| Net Cash from Financing Activities | 0 | -52 | -218 | -222 | 0 | -13 | -30.0% |
| Net Change in Cash (before FX) | 0 | -5 | 8 | 31 | 0 | -13 | +23.2% |
| Effect of FX on Cash | 0 | 0 | -0 | -9 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 0 | -5 | 8 | 22 | 0 | -13 | +23.2% |
| Cash at Beginning of Year | 0 | 6 | 1 | 8 | 30 | 31 | +49.7% |
| Cash at End of Year | 0 | 1 | 8 | 30 | 31 | 18 | +131.5% |
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).