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ID 208149779 · 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 | -101 | -27 | 107 | -219 | 185 | 739 | 36 | 736 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | -684 | -1,224 | -428 | -181 | -153 | -603 | -2.5% |
| Free Cash Flow (OCF − Capex proxy) | -101 | -27 | -577 | -1,442 | -243 | 558 | -117 | 133 | nmf |
| Net Cash from Financing Activities | 0 | 1 | 579 | 1,419 | 262 | -502 | 38 | -119 | nmf |
| Net Change in Cash (before FX) | -101 | -26 | 2 | -23 | 19 | 56 | -80 | 14 | nmf |
| Net Change in Cash (incl. FX) | -101 | -26 | 2 | -23 | 19 | 56 | -80 | 14 | nmf |
| Cash at Beginning of Year | 0 | 110 | 84 | 86 | 63 | 81 | 137 | 57 | -10.4% |
| Cash at End of Year | 0 | 84 | 86 | 63 | 81 | 137 | 57 | 71 | -2.7% |
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).