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ID 204540005 · 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 | -46 | 54 | 21 | 293 | -197 | 0 | +43.9% |
| Net Cash used in Investing Activities | 2 | 6 | -5 | -17 | -7 | -115 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -44 | 60 | 16 | 276 | -204 | -115 | +21.2% |
| Net Change in Cash (before FX) | -44 | 60 | 16 | 276 | -204 | -115 | +21.2% |
| Effect of FX on Cash | -18 | -21 | -34 | -46 | -9 | -19 | +1.1% |
| Net Change in Cash (incl. FX) | -62 | 39 | -18 | 230 | -213 | -134 | +16.7% |
| Cash at Beginning of Year | 174 | 112 | 151 | 133 | 363 | 150 | -2.9% |
| Cash at End of Year | 112 | 151 | 133 | 363 | 150 | 16 | -32.2% |
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).