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ID 205278689 · FY 2018–2024 · 7 years
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 | 26 | -59 | 49 | -14 | 232 | -165 | 182 | +38.0% |
| Net Cash used in Investing Activities | -8 | -17 | -23 | -7 | -7 | -20 | -81 | +46.3% |
| Free Cash Flow (OCF − Capex proxy) | 18 | -76 | 25 | -21 | 225 | -185 | 101 | +33.2% |
| Net Change in Cash (before FX) | 18 | -76 | 25 | -21 | 225 | -185 | 101 | +33.2% |
| Net Change in Cash (incl. FX) | 18 | -76 | 25 | -21 | 225 | -185 | 101 | +33.2% |
| Cash at Beginning of Year | 64 | 82 | 6 | 31 | 10 | 235 | 50 | -4.0% |
| Cash at End of Year | 82 | 6 | 31 | 10 | 235 | 50 | 151 | +10.8% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).