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ID 204541512 · 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 | 1,773 | 1,076 | 445 | 1,241 | 735 | 2,578 | 2,495 | +5.9% |
| Net Cash used in Investing Activities | -405 | -882 | -197 | -56 | -438 | -39 | -185 | -12.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,368 | 194 | 248 | 1,185 | 297 | 2,539 | 2,310 | +9.1% |
| Net Cash from Financing Activities | -734 | -636 | -1,461 | -646 | -413 | -636 | -1,112 | +7.2% |
| Net Change in Cash (before FX) | 634 | -442 | -1,213 | 539 | -116 | 1,903 | 1,198 | +11.2% |
| Effect of FX on Cash | -33 | 54 | 126 | -150 | -222 | -92 | -59 | +10.2% |
| Net Change in Cash (incl. FX) | 601 | -388 | -1,087 | 389 | -338 | 1,811 | 1,139 | +11.2% |
| Cash at Beginning of Year | 1,486 | 2,087 | 1,699 | 612 | 1,001 | 663 | 2,474 | +8.9% |
| Cash at End of Year | 2,087 | 1,699 | 612 | 1,001 | 663 | 2,474 | 3,613 | +9.6% |
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).