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ID 205073212 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 91 | 351 | -343 | 265 | 27 | -172 | 801 | +43.6% |
| Net Cash used in Investing Activities | 0 | 0 | -7 | 0 | 0 | 0 | 0 | -100 | +71.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 91 | 344 | -343 | 265 | 27 | -172 | 701 | +40.4% |
| Net Cash from Financing Activities | 0 | 0 | -233 | 0 | 0 | 0 | 0 | -282 | +3.9% |
| Net Change in Cash (before FX) | 0 | 91 | 110 | -343 | 265 | 27 | -172 | 418 | +28.8% |
| Effect of FX on Cash | 0 | 0 | -2 | 1 | 0 | -22 | -27 | -35 | +70.9% |
| Net Change in Cash (incl. FX) | 0 | 91 | 108 | -342 | 265 | 5 | -199 | 383 | +27.0% |
| Cash at Beginning of Year | 0 | 0 | 392 | 500 | 157 | 423 | 428 | 229 | -10.2% |
| Cash at End of Year | 0 | 0 | 500 | 157 | 423 | 428 | 229 | 612 | +4.1% |
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).