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ID 202443230 · 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 | 98 | 1,337 | -361 | -268 | -347 | 505 | -1,018 | 1,770 | +51.3% |
| Net Cash used in Investing Activities | 0 | -4 | -2,242 | -17 | -145 | -417 | -93 | -325 | +107.1% |
| Free Cash Flow (OCF − Capex proxy) | 98 | 1,333 | -2,603 | -286 | -492 | 88 | -1,111 | 1,446 | +46.9% |
| Net Cash from Financing Activities | 0 | -271 | 2,054 | -123 | 939 | -523 | 1,064 | 105 | nmf |
| Net Change in Cash (before FX) | 98 | 1,062 | -549 | -409 | 447 | -435 | -47 | 1,550 | +48.4% |
| Effect of FX on Cash | 0 | -5 | -28 | -92 | -26 | 0 | 0 | 0 | +75.9% |
| Net Change in Cash (incl. FX) | 98 | 1,057 | -577 | -501 | 422 | -435 | -47 | 1,550 | +48.4% |
| Cash at Beginning of Year | 0 | 114 | 1,171 | 594 | 93 | 515 | 80 | 32 | -19.0% |
| Cash at End of Year | 0 | 1,171 | 594 | 93 | 515 | 80 | 32 | 1,583 | +5.1% |
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).