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ID 202456109 · FY 2018–2024 · 7 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 335 | 147 | 398 | 328 | 324 | 109 | 0 | -20.1% |
| Net Cash used in Investing Activities | -59 | -59 | -3 | -152 | -45 | -3 | 0 | -45.6% |
| Free Cash Flow (OCF − Capex proxy) | 276 | 88 | 395 | 176 | 279 | 106 | 0 | -17.4% |
| Net Cash from Financing Activities | -139 | -229 | -3 | -208 | -405 | -109 | 0 | -4.7% |
| Net Change in Cash (before FX) | 137 | -141 | 392 | -32 | -126 | -3 | 0 | nmf |
| Net Change in Cash (incl. FX) | 137 | -141 | 392 | -32 | -126 | -3 | 0 | nmf |
| Cash at Beginning of Year | 139 | 276 | 135 | 527 | 495 | 369 | 0 | +21.5% |
| Cash at End of Year | 276 | 135 | 527 | 495 | 369 | 366 | 0 | +5.8% |
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).