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ID 204870540 · 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 | 42 | -119 | -76 | 758 | -239 | -91 | -212 | nmf |
| Net Cash used in Investing Activities | -97 | 5 | -108 | -264 | 4 | 105 | 41 | nmf |
| Free Cash Flow (OCF − Capex proxy) | -55 | -114 | -184 | 494 | -235 | 14 | -171 | +20.8% |
| Net Cash from Financing Activities | 0 | 0 | -12 | -150 | -0 | 0 | 176 | nmf |
| Net Change in Cash (before FX) | -55 | -114 | -196 | 344 | -235 | 14 | 5 | nmf |
| Effect of FX on Cash | 0 | 0 | 130 | -100 | 0 | 0 | -22 | nmf |
| Net Change in Cash (incl. FX) | -55 | -114 | -66 | 244 | -235 | 14 | -17 | -17.5% |
| Cash at Beginning of Year | 251 | 196 | 82 | 17 | 260 | 25 | 39 | -26.7% |
| Cash at End of Year | 196 | 82 | 17 | 260 | 25 | 39 | 22 | -30.7% |
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).