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ID 202449804 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -164 | -470 | 497 | -28 | 1,092 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -14 | -1 | -3 | -51.8% |
| Free Cash Flow (OCF − Capex proxy) | -164 | -470 | 483 | -29 | 1,089 | nmf |
| Net Cash from Financing Activities | 246 | 466 | -423 | -21 | -594 | nmf |
| Net Change in Cash (before FX) | 82 | -4 | 60 | -50 | 495 | +56.8% |
| Effect of FX on Cash | -1 | -21 | 1 | -18 | -8 | +90.4% |
| Net Change in Cash (incl. FX) | 81 | -24 | 61 | -69 | 487 | +56.4% |
| Cash at Beginning of Year | 18 | 100 | 75 | 136 | 68 | +38.8% |
| Cash at End of Year | 100 | 75 | 136 | 68 | 554 | +53.6% |
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).