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ID 204568146 · 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 | 1,188 | 18,357 | 13,328 | 12,541 | 11,680 | 12,535 | 14,488 | +51.7% |
| Net Cash used in Investing Activities | -5 | -21 | -24 | 0 | 0 | 0 | 0 | +110.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,183 | 18,336 | 13,304 | 12,541 | 11,680 | 12,535 | 14,488 | +51.8% |
| Net Cash from Financing Activities | -1,142 | -18,342 | -13,224 | -12,539 | -11,630 | -12,514 | -14,567 | +52.9% |
| Net Change in Cash (before FX) | 40 | -6 | 80 | 1 | 50 | 20 | -80 | nmf |
| Effect of FX on Cash | -24 | -17 | -35 | 4 | -48 | 55 | -31 | +4.2% |
| Net Change in Cash (incl. FX) | 16 | -23 | 44 | 6 | 2 | 76 | -111 | nmf |
| Cash at Beginning of Year | 17 | 34 | 11 | 56 | 61 | 63 | 138 | +41.2% |
| Cash at End of Year | 34 | 11 | 56 | 61 | 63 | 138 | 28 | -3.2% |
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Ownership & directors from companyinfo.ge (public corporate registry).