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ID 205239053 · 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 | 145 | 214 | 39 | 212 | 191 | 226 | 1,141 | +41.0% |
| Net Cash used in Investing Activities | -42 | -34 | -44 | -503 | -86 | -114 | -826 | +64.3% |
| Free Cash Flow (OCF − Capex proxy) | 103 | 180 | -5 | -291 | 105 | 111 | 315 | +20.5% |
| Net Cash from Financing Activities | -90 | -85 | -33 | 246 | -138 | -92 | -250 | +18.5% |
| Net Change in Cash (before FX) | 13 | 95 | -38 | -45 | -33 | 20 | 65 | +31.4% |
| Net Change in Cash (incl. FX) | 13 | 95 | -38 | -45 | -33 | 20 | 65 | +31.4% |
| Cash at Beginning of Year | 21 | 34 | 129 | 91 | 46 | 13 | 32 | +7.3% |
| Cash at End of Year | 34 | 129 | 91 | 46 | 13 | 32 | 97 | +19.3% |
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).