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ID 204570678 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 958 | 205 | 817 | 1,110 | 413 | 973 | +0.3% |
| Net Cash used in Investing Activities | -160 | -48 | -206 | -698 | -485 | -38 | -25.0% |
| Free Cash Flow (OCF − Capex proxy) | 798 | 157 | 611 | 412 | -72 | 935 | +3.2% |
| Net Cash from Financing Activities | -746 | -161 | -666 | 306 | -604 | -50 | -41.8% |
| Net Change in Cash (before FX) | 52 | -4 | -55 | 718 | -675 | 885 | +76.5% |
| Effect of FX on Cash | -1 | -2 | 0 | -25 | -0 | 1 | nmf |
| Net Change in Cash (incl. FX) | 51 | -6 | -55 | 693 | -676 | 886 | +77.1% |
| Cash at Beginning of Year | 270 | 321 | 315 | 260 | 954 | 278 | +0.6% |
| Cash at End of Year | 321 | 315 | 260 | 954 | 278 | 1,164 | +29.4% |
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).