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ID 205266148 · FY 2019–2023 · 5 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 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 887 | 784 | 267 | 20 | 227 | -28.9% |
| Net Cash used in Investing Activities | -883 | -697 | -1 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3 | 87 | 266 | 20 | 227 | +188.5% |
| Net Cash from Financing Activities | 0 | 0 | -273 | -92 | -51 | -56.8% |
| Net Change in Cash (before FX) | 3 | 87 | -7 | -73 | 176 | +170.7% |
| Effect of FX on Cash | 6 | 16 | -13 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 10 | 103 | -20 | -73 | 176 | +107.4% |
| Cash at Beginning of Year | 188 | 197 | 300 | 280 | 207 | +2.5% |
| Cash at End of Year | 197 | 300 | 280 | 207 | 383 | +18.0% |
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).