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ID 204558237 · 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 | 271 | 254 | 1,525 | 0 | 0 | -522 | -448 | nmf |
| Net Cash used in Investing Activities | -20 | -81 | -4 | 0 | 0 | 0 | -354 | +61.1% |
| Free Cash Flow (OCF − Capex proxy) | 251 | 173 | 1,521 | 0 | 0 | -522 | -801 | nmf |
| Net Cash from Financing Activities | -259 | -155 | -680 | 0 | 0 | 524 | 864 | nmf |
| Net Change in Cash (before FX) | -8 | 18 | 841 | 0 | 0 | 3 | 62 | nmf |
| Net Change in Cash (incl. FX) | -8 | 18 | 841 | 0 | 0 | 3 | 62 | nmf |
| Cash at Beginning of Year | 20 | 12 | 29 | 0 | 0 | 0 | 3 | -28.3% |
| Cash at End of Year | 12 | 29 | 870 | 0 | 0 | 3 | 65 | +33.2% |
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).