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ID 202451578 · FY 2020–2024 · 5 years
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 | 2,597 | 4,441 | 7,009 | 5,611 | 6,896 | +27.7% |
| Net Cash used in Investing Activities | -2,086 | -3,776 | -5,896 | -5,575 | -6,894 | +34.8% |
| Free Cash Flow (OCF − Capex proxy) | 511 | 666 | 1,113 | 35 | 3 | nmf |
| Net Cash from Financing Activities | -491 | -739 | -1,105 | -4 | 0 | nmf |
| Net Change in Cash (before FX) | 20 | -73 | 7 | 32 | 3 | -39.2% |
| Effect of FX on Cash | 0 | 0 | -28 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 20 | -73 | -21 | 32 | 3 | -39.2% |
| Cash at Beginning of Year | 77 | 97 | 24 | 3 | 35 | -18.0% |
| Cash at End of Year | 97 | 24 | 3 | 35 | 38 | -21.1% |
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.
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).