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ID 205208773 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 333 | 637 | 1,598 | 1,659 | 523 | -454 | 1,456 | +27.9% |
| Net Cash used in Investing Activities | -105 | -777 | -131 | -4,580 | -1,403 | -360 | -948 | +44.2% |
| Free Cash Flow (OCF − Capex proxy) | 227 | -140 | 1,466 | -2,920 | -880 | -814 | 508 | +14.3% |
| Net Cash from Financing Activities | -246 | 191 | 6 | 1,784 | 875 | 674 | -342 | +5.7% |
| Net Change in Cash (before FX) | -18 | 51 | 1,472 | -1,136 | -6 | -140 | 166 | nmf |
| Effect of FX on Cash | -0 | -2 | 21 | -30 | -21 | -22 | -25 | nmf |
| Net Change in Cash (incl. FX) | -18 | 49 | 1,493 | -1,166 | -26 | -162 | 141 | nmf |
| Cash at Beginning of Year | 41 | 22 | 71 | 1,564 | 398 | 372 | 210 | +31.5% |
| Cash at End of Year | 22 | 71 | 1,564 | 398 | 372 | 210 | 351 | +58.4% |
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).