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ID 204568351 · FY 2018–2024 · 7 years
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 | 461 | 958 | 278 | 188 | 53 | 292 | -199 | nmf |
| Net Cash used in Investing Activities | -127 | -896 | -364 | 0 | 0 | 0 | 0 | +69.4% |
| Free Cash Flow (OCF − Capex proxy) | 334 | 62 | -86 | 188 | 53 | 292 | -199 | nmf |
| Net Cash from Financing Activities | -310 | -150 | 0 | 0 | 0 | 0 | 0 | -51.6% |
| Net Change in Cash (before FX) | 24 | -88 | -86 | 188 | 53 | 292 | -199 | nmf |
| Net Change in Cash (incl. FX) | 24 | -88 | -86 | 188 | 53 | 292 | -199 | nmf |
| Cash at Beginning of Year | 281 | 305 | 217 | 131 | 319 | 373 | 664 | +15.4% |
| Cash at End of Year | 305 | 217 | 131 | 319 | 373 | 664 | 466 | +7.3% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).