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ID 204986836 · 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 | 6,846 | 6,793 | 6,556 | 7,152 | 17,546 | 18,958 | 9,279 | +5.2% |
| Net Cash used in Investing Activities | -7,250 | -6,375 | -6,863 | -7,121 | -17,644 | -19,063 | -9,076 | +3.8% |
| Free Cash Flow (OCF − Capex proxy) | -404 | 418 | -307 | 32 | -98 | -105 | 203 | nmf |
| Net Change in Cash (before FX) | -404 | 418 | -307 | 32 | -98 | -105 | 203 | nmf |
| Net Change in Cash (incl. FX) | -404 | 418 | -307 | 32 | -98 | -105 | 203 | nmf |
| Cash at Beginning of Year | 522 | 118 | 536 | 229 | 260 | 162 | 57 | -30.8% |
| Cash at End of Year | 118 | 536 | 229 | 260 | 162 | 57 | 260 | +14.1% |
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).