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ID 206271755 · 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 | -191 | 118 | 328 | 287 | 438 | 1,839 | 436 | nmf |
| Net Cash used in Investing Activities | -3 | -43 | -1,361 | -109 | -1 | 0 | 0 | -23.1% |
| Free Cash Flow (OCF − Capex proxy) | -193 | 75 | -1,034 | 179 | 437 | 1,839 | 436 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 1,157 | -208 | -327 | -301 | -232 | nmf |
| Net Change in Cash (before FX) | -193 | 75 | 123 | -30 | 110 | 1,538 | 204 | nmf |
| Effect of FX on Cash | 0 | -2 | 2 | -9 | -36 | -24 | -15 | nmf |
| Net Change in Cash (incl. FX) | -193 | 74 | 126 | -38 | 74 | 1,514 | 189 | nmf |
| Cash at Beginning of Year | 241 | 46 | 119 | 245 | 200 | 271 | 1,785 | +39.6% |
| Cash at End of Year | 48 | 119 | 245 | 207 | 274 | 1,785 | 1,974 | +85.9% |
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).