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ID 204436440 · FY 2018–2023 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,317 | 8,067 | 2,374 | 2,851 | 13,672 | 15,740 | +20.0% |
| Net Cash used in Investing Activities | -5,790 | -8,025 | -2,047 | -2,190 | -13,113 | -17,318 | +24.5% |
| Free Cash Flow (OCF − Capex proxy) | 527 | 42 | 326 | 661 | 559 | -1,578 | nmf |
| Net Change in Cash (before FX) | 527 | 42 | 326 | 661 | 559 | -1,578 | nmf |
| Net Change in Cash (incl. FX) | 527 | 42 | 326 | 661 | 559 | -1,578 | nmf |
| Cash at Beginning of Year | 218 | 746 | 788 | 1,114 | 1,775 | 2,334 | +60.6% |
| Cash at End of Year | 746 | 788 | 1,114 | 1,775 | 2,334 | 756 | +0.3% |
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).