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ID 205175004 · 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 | 2,648 | 4,364 | 3,906 | 4,451 | 4,729 | 5,187 | 0 | +14.4% |
| Net Cash used in Investing Activities | -95 | 408 | 387 | 204 | 29 | -338 | 0 | +28.9% |
| Free Cash Flow (OCF − Capex proxy) | 2,553 | 4,772 | 4,293 | 4,655 | 4,758 | 4,849 | 0 | +13.7% |
| Net Cash from Financing Activities | -746 | -2,328 | -6,185 | -5,390 | -3,917 | -3,705 | 0 | +37.8% |
| Net Change in Cash (before FX) | 1,423 | 2,444 | -1,892 | -734 | 841 | 1,144 | 0 | -4.3% |
| Effect of FX on Cash | -3 | -0 | 0 | -3 | -148 | -5 | 0 | +5.9% |
| Net Change in Cash (incl. FX) | 1,420 | 2,444 | -1,892 | -738 | 693 | 1,140 | 0 | -4.3% |
| Cash at Beginning of Year | 727 | 2,147 | 4,591 | 2,699 | 1,962 | 2,655 | 0 | +29.6% |
| Cash at End of Year | 2,147 | 4,591 | 2,699 | 1,962 | 2,655 | 3,795 | 0 | +12.1% |
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).