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* 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 | 1,373 | 1,216 | -167 | -753 | 1,309 | 6,851 | 6,745 | +30.4% |
| Net Cash used in Investing Activities | -81 | -38 | -18 | -105 | -48 | -100 | -448 | +33.0% |
| Free Cash Flow (OCF − Capex proxy) | 1,292 | 1,179 | -185 | -859 | 1,261 | 6,750 | 6,297 | +30.2% |
| Net Cash from Financing Activities | -1,383 | -842 | -265 | 1,128 | -1,462 | -6,396 | -6,944 | +30.9% |
| Net Change in Cash (before FX) | -91 | 336 | -450 | 269 | -201 | 354 | -647 | +38.6% |
| Effect of FX on Cash | -7 | 0 | 0 | 0 | 3 | 100 | 223 | nmf |
| Net Change in Cash (incl. FX) | -98 | 336 | -450 | 269 | -198 | 454 | -424 | +27.6% |
| Cash at Beginning of Year | 238 | 140 | 476 | 27 | 296 | 98 | 551 | +15.0% |
| Cash at End of Year | 140 | 476 | 27 | 296 | 98 | 551 | 128 | -1.5% |
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).