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ID 205244225 · 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 | 526 | 830 | 823 | 662 | 1,357 | 67 | 511 | -0.5% |
| Net Cash used in Investing Activities | -226 | -35 | -17 | 43 | 0 | 268 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 300 | 795 | 806 | 705 | 1,357 | 334 | 511 | +9.2% |
| Net Cash from Financing Activities | -423 | -465 | -934 | -723 | -627 | -698 | -808 | +11.4% |
| Net Change in Cash (before FX) | -123 | 330 | -128 | -17 | 731 | -363 | -297 | +15.9% |
| Effect of FX on Cash | -3 | 11 | -7 | -9 | -52 | 14 | -69 | +70.0% |
| Net Change in Cash (incl. FX) | -126 | 341 | -135 | -26 | 679 | -349 | -366 | +19.5% |
| Cash at Beginning of Year | 385 | 259 | 600 | 465 | 438 | 1,118 | 769 | +12.2% |
| Cash at End of Year | 259 | 600 | 465 | 438 | 1,118 | 769 | 403 | +7.6% |
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).