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ID 205294368 · 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 | 1,549 | 1,750 | 2,237 | 3,228 | 4,279 | 2,563 | 3,339 | +13.7% |
| Net Cash used in Investing Activities | -1,542 | -1,719 | -2,174 | -3,214 | -4,417 | -2,600 | -3,166 | +12.7% |
| Free Cash Flow (OCF − Capex proxy) | 7 | 31 | 63 | 14 | -138 | -37 | 173 | +71.3% |
| Net Change in Cash (before FX) | 7 | 31 | 63 | 14 | -138 | -37 | 173 | +71.3% |
| Net Change in Cash (incl. FX) | 7 | 31 | 63 | 14 | -138 | -37 | 173 | +71.3% |
| Cash at Beginning of Year | 115 | 122 | 153 | 216 | 230 | 93 | 55 | -11.5% |
| Cash at End of Year | 122 | 153 | 216 | 230 | 93 | 55 | 228 | +11.0% |
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).