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ID 206271826 · 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 | 392 | 1,634 | 1,165 | 978 | 1,873 | 2,321 | 2,353 | +34.8% |
| Net Cash used in Investing Activities | -296 | -45 | -247 | -863 | -197 | -2,143 | -680 | +14.9% |
| Free Cash Flow (OCF − Capex proxy) | 96 | 1,589 | 918 | 116 | 1,676 | 178 | 1,674 | +61.1% |
| Net Cash from Financing Activities | -13 | -1,390 | -621 | 611 | -1,389 | -942 | -1,891 | nmf |
| Net Change in Cash (before FX) | 83 | 199 | 297 | 726 | 288 | -764 | -217 | nmf |
| Effect of FX on Cash | -60 | -115 | -140 | 120 | 48 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 23 | 84 | 157 | 847 | 336 | -764 | -217 | nmf |
| Cash at Beginning of Year | 74 | 97 | 181 | 338 | 1,185 | 1,521 | 757 | +47.3% |
| Cash at End of Year | 97 | 181 | 338 | 1,185 | 1,521 | 757 | 540 | +33.1% |
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).