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ID 206331094 · 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 | 48 | 600 | -540 | 931 | 461 | 251 | +39.5% |
| Net Cash used in Investing Activities | -13 | -2 | -83 | 70 | -55 | -367 | +94.6% |
| Free Cash Flow (OCF − Capex proxy) | 34 | 598 | -624 | 1,001 | 406 | -116 | nmf |
| Net Cash from Financing Activities | -130 | -472 | 421 | -803 | -273 | -127 | -0.6% |
| Net Change in Cash (before FX) | -96 | 126 | -202 | 198 | 133 | -243 | +20.4% |
| Effect of FX on Cash | 3 | -23 | 53 | -4 | -2 | -0 | nmf |
| Net Change in Cash (incl. FX) | -93 | 103 | -149 | 193 | 132 | -243 | +21.1% |
| Cash at Beginning of Year | 144 | 51 | 154 | 5 | 198 | 330 | +18.0% |
| Cash at End of Year | 51 | 154 | 5 | 198 | 330 | 87 | +11.4% |
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).