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ID 206336678 · 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 | -188 | 1,398 | -916 | -745 | 2,109 | 623 | -550 | +19.6% |
| Net Cash used in Investing Activities | -323 | -97 | -96 | -113 | -1,031 | -605 | -995 | +20.6% |
| Free Cash Flow (OCF − Capex proxy) | -511 | 1,302 | -1,012 | -858 | 1,078 | 18 | -1,545 | +20.3% |
| Net Cash from Financing Activities | 400 | -658 | 194 | 805 | -861 | -112 | 1,722 | +27.5% |
| Net Change in Cash (before FX) | -111 | 644 | -818 | -53 | 217 | -94 | 177 | nmf |
| Effect of FX on Cash | -7 | 29 | 48 | 69 | -23 | -76 | -120 | +60.5% |
| Net Change in Cash (incl. FX) | -118 | 673 | -771 | 16 | 194 | -170 | 57 | nmf |
| Cash at Beginning of Year | 313 | 156 | 828 | 76 | 92 | 286 | 116 | -15.2% |
| Cash at End of Year | 195 | 828 | 58 | 92 | 286 | 116 | 173 | -1.9% |
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).