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ID 205033444 · 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 | 849 | 20 | -0 | 285 | 199 | 157 | 869 | +0.4% |
| Net Cash used in Investing Activities | -52 | 45 | -2 | -38 | 0 | -69 | -469 | +44.1% |
| Free Cash Flow (OCF − Capex proxy) | 797 | 65 | -2 | 247 | 199 | 88 | 400 | -10.8% |
| Net Cash from Financing Activities | -94 | -215 | -287 | -204 | -60 | 0 | 0 | -10.7% |
| Net Change in Cash (before FX) | 703 | -150 | -290 | 43 | 139 | 88 | 400 | -9.0% |
| Effect of FX on Cash | -4 | 22 | 110 | -80 | -3 | -1 | -1 | -27.7% |
| Net Change in Cash (incl. FX) | 698 | -128 | -180 | -37 | 137 | 87 | 400 | -8.9% |
| Cash at Beginning of Year | 296 | 994 | 867 | 687 | 649 | 786 | 873 | +19.8% |
| Cash at End of Year | 994 | 867 | 687 | 649 | 786 | 873 | 1,273 | +4.2% |
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).