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ID 208140224 · FY 2017–2023 · 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 764 | 693 | 0 | 982 | 562 | 5 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -17 | 0 | -4 | 0 | 0 | -50.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 764 | 677 | 0 | 978 | 562 | 5 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -978 | 0 | -1,046 | -596 | -5 | nmf |
| Net Change in Cash (before FX) | 0 | 764 | -301 | 0 | -68 | -34 | 1 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | -2 | 0 | |
| Net Change in Cash (incl. FX) | 0 | 764 | -301 | 0 | -68 | -36 | 1 | nmf |
| Cash at Beginning of Year | 0 | 47 | 811 | 509 | 105 | 38 | 1 | -50.8% |
| Cash at End of Year | 0 | 811 | 509 | 509 | 38 | 1 | 2 | nmf |
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).