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ID 205142068 · 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 | -70 | 72 | 218 | 1,250 | 1,121 | 2,740 | -445 | +36.0% |
| Net Cash used in Investing Activities | -18 | -3 | -3 | -42 | -1,961 | -1,485 | -801 | +87.5% |
| Free Cash Flow (OCF − Capex proxy) | -89 | 68 | 215 | 1,208 | -841 | 1,256 | -1,246 | +55.3% |
| Net Cash from Financing Activities | -10 | 3 | -33 | -41 | 95 | -287 | 184 | nmf |
| Net Change in Cash (before FX) | -98 | 71 | 183 | 1,167 | -746 | 968 | -1,062 | +48.7% |
| Net Change in Cash (incl. FX) | -98 | 71 | 183 | 1,167 | -746 | 968 | -1,062 | +48.7% |
| Cash at Beginning of Year | 172 | 74 | 145 | 328 | 1,495 | 749 | 1,717 | +46.7% |
| Cash at End of Year | 74 | 145 | 328 | 1,495 | 749 | 1,717 | 655 | +43.9% |
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).