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ID 202461264 · FY 2017–2024 · 8 years
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 | 2,633 | 2,113 | 1,891 | 3,579 | 29,001 | 10,529 | 7,303 | 8,489 | +18.2% |
| Net Cash used in Investing Activities | 0 | -564 | -42 | 48 | 0 | 0 | 43 | -1,151 | +12.6% |
| Free Cash Flow (OCF − Capex proxy) | 2,633 | 1,549 | 1,850 | 3,627 | 29,001 | 10,529 | 7,346 | 7,339 | +15.8% |
| Net Cash from Financing Activities | 0 | 407 | 616 | 0 | -29,568 | -10,370 | -5,431 | -8,208 | nmf |
| Net Change in Cash (before FX) | 2,633 | 1,956 | 2,466 | 3,627 | -567 | 159 | 1,915 | -870 | nmf |
| Effect of FX on Cash | 0 | 7 | -58 | 208 | -390 | -1,095 | -141 | -74 | nmf |
| Net Change in Cash (incl. FX) | 2,633 | 1,963 | 2,408 | 3,835 | -957 | -936 | 1,774 | -943 | nmf |
| Cash at Beginning of Year | 0 | 4,792 | 6,755 | 9,163 | 12,998 | 12,041 | 11,105 | 12,880 | +17.9% |
| Cash at End of Year | 0 | 6,755 | 9,163 | 12,998 | 12,041 | 11,105 | 12,880 | 11,936 | +10.0% |
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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).