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ID 204422240 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 791 | 2,860 | 1,029 | 2,360 | 438 | 1,847 | +18.5% |
| Net Cash used in Investing Activities | -233 | -1,514 | -41 | -576 | 2,100 | -471 | +15.2% |
| Free Cash Flow (OCF − Capex proxy) | 558 | 1,346 | 988 | 1,784 | 2,538 | 1,375 | +19.8% |
| Net Cash from Financing Activities | 0 | 0 | 0 | -3,633 | -1,383 | 0 | -61.9% |
| Net Change in Cash (before FX) | 558 | 1,346 | 988 | -1,849 | 1,156 | 1,375 | +19.8% |
| Effect of FX on Cash | 184 | 241 | 252 | -657 | -370 | 295 | +9.9% |
| Net Change in Cash (incl. FX) | 743 | 1,587 | 1,239 | -2,506 | 786 | 1,671 | +17.6% |
| Cash at Beginning of Year | 1,281 | 2,024 | 3,611 | 4,850 | 2,344 | 3,130 | +19.6% |
| Cash at End of Year | 2,024 | 3,611 | 4,850 | 2,344 | 3,130 | 4,800 | +18.9% |
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).