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ID 205250235 · 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 | -144 | -206 | 47 | 693 | -66 | 528 | -516 | +23.7% |
| Net Cash used in Investing Activities | -25 | 5 | -8 | 7 | -13 | -6 | -8 | -17.9% |
| Free Cash Flow (OCF − Capex proxy) | -170 | -201 | 39 | 700 | -79 | 522 | -524 | +20.7% |
| Net Change in Cash (before FX) | -170 | -201 | 39 | 700 | -79 | 522 | -524 | +20.7% |
| Effect of FX on Cash | -8 | -13 | 121 | -132 | -152 | -89 | -27 | +23.6% |
| Net Change in Cash (incl. FX) | -177 | -214 | 160 | 568 | -230 | 433 | -551 | +20.8% |
| Cash at Beginning of Year | 516 | 339 | 125 | 285 | 853 | 623 | 1,056 | +12.7% |
| Cash at End of Year | 339 | 125 | 285 | 853 | 623 | 1,056 | 505 | +6.9% |
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).