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ID 204931850 · 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 | 100 | -505 | -169 | 309 | 361 | -682 | 854 | +42.9% |
| Net Cash used in Investing Activities | 3 | -177 | -56 | -5 | -35 | -11 | -160 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 104 | -683 | -225 | 303 | 326 | -694 | 694 | +37.3% |
| Net Cash from Financing Activities | -169 | -69 | 287 | -205 | -185 | 372 | -42 | -20.7% |
| Net Change in Cash (before FX) | -65 | -752 | 62 | 99 | 140 | -322 | 652 | nmf |
| Effect of FX on Cash | 29 | 20 | 5 | -2 | -0 | -0 | -1 | nmf |
| Net Change in Cash (incl. FX) | -36 | -731 | 67 | 97 | 140 | -322 | 652 | nmf |
| Cash at Beginning of Year | 800 | 765 | 33 | 100 | 197 | 337 | 15 | -48.6% |
| Cash at End of Year | 765 | 33 | 100 | 197 | 337 | 15 | 666 | -2.3% |
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).