Loading company…
ID 208146095 · FY 2017–2024 · 8 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 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,307 | 2,512 | 346 | 1,411 | 630 | 770 | 0 | 0 | -10.0% |
| Net Cash used in Investing Activities | 0 | -1,256 | 235 | -800 | 346 | 4,361 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 1,307 | 1,256 | 580 | 610 | 976 | 5,131 | 0 | 0 | +31.4% |
| Net Cash from Financing Activities | 0 | -1,256 | -602 | -566 | -884 | -5,055 | 0 | 0 | +41.6% |
| Net Change in Cash (before FX) | 1,307 | 0 | -22 | 44 | 92 | 75 | 0 | 0 | -43.5% |
| Effect of FX on Cash | 0 | -22 | -2 | 7 | -15 | -100 | 0 | 0 | +46.3% |
| Net Change in Cash (incl. FX) | 1,307 | -22 | -25 | 51 | 77 | -25 | 0 | 0 | nmf |
| Cash at Beginning of Year | 0 | 54 | 33 | 8 | 59 | 136 | 111 | 0 | +15.4% |
| Cash at End of Year | 0 | 33 | 8 | 59 | 136 | 111 | 111 | 0 | +27.8% |
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).