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ID 202462352 · 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 | -242 | 712 | 634 | 646 | 1,174 | 955 | 1,055 | nmf |
| Net Cash used in Investing Activities | -1,591 | 0 | 0 | 0 | 0 | 0 | -1,300 | -3.3% |
| Free Cash Flow (OCF − Capex proxy) | -1,832 | 712 | 634 | 646 | 1,174 | 955 | -244 | -28.5% |
| Net Cash from Financing Activities | 1,966 | -299 | -318 | -449 | -1,653 | -893 | 373 | -24.2% |
| Net Change in Cash (before FX) | 134 | 413 | 316 | 197 | -480 | 63 | 128 | -0.7% |
| Effect of FX on Cash | 0 | -106 | -495 | -320 | 359 | 22 | -98 | -1.5% |
| Net Change in Cash (incl. FX) | 134 | 307 | -179 | -123 | -121 | 85 | 30 | -22.0% |
| Cash at Beginning of Year | 44 | 178 | 485 | 307 | 183 | 63 | 148 | +22.4% |
| Cash at End of Year | 178 | 485 | 307 | 183 | 63 | 148 | 178 | +0.0% |
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).