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ID 204560965 · 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 | 363 | 1,401 | 1,031 | -417 | -41 | -509 | 123 | -16.5% |
| Net Cash used in Investing Activities | -706 | -876 | -241 | -637 | -29 | -25 | 0 | -48.5% |
| Free Cash Flow (OCF − Capex proxy) | -343 | 524 | 789 | -1,054 | -70 | -534 | 123 | nmf |
| Net Cash from Financing Activities | -64 | -187 | -4 | 343 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | -406 | 338 | 785 | -711 | -70 | -534 | 123 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 18 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | -406 | 338 | 785 | -693 | -70 | -534 | 123 | nmf |
| Cash at Beginning of Year | 850 | 444 | 781 | 1,566 | 874 | 803 | 269 | -17.4% |
| Cash at End of Year | 444 | 781 | 1,566 | 874 | 803 | 269 | 392 | -2.0% |
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).