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ID 206025736 · FY 2018–2023 · 6 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 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 119 | -98 | -11 | 240 | 5,130 | 12 | -37.3% |
| Net Cash used in Investing Activities | -7 | -7 | -16 | -18 | -5,005 | -230 | +103.5% |
| Free Cash Flow (OCF − Capex proxy) | 112 | -105 | -27 | 222 | 124 | -219 | nmf |
| Net Cash from Financing Activities | -49 | -1 | 90 | -154 | 0 | -40 | -4.1% |
| Net Change in Cash (before FX) | 64 | -106 | 63 | 68 | 124 | -259 | nmf |
| Net Change in Cash (incl. FX) | 64 | -106 | 63 | 68 | 124 | -259 | nmf |
| Cash at Beginning of Year | 50 | 114 | 8 | 71 | 139 | 263 | +39.3% |
| Cash at End of Year | 114 | 8 | 71 | 139 | 263 | 5 | -47.4% |
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).