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ID 211344188 · FY 2018–2023 · 6 years
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 | 278 | 378 | 357 | 370 | 348 | 288 | +0.7% |
| Net Cash used in Investing Activities | 19 | -56 | 15 | 41 | 12 | 151 | +50.9% |
| Free Cash Flow (OCF − Capex proxy) | 298 | 322 | 372 | 412 | 360 | 439 | +8.1% |
| Net Cash from Financing Activities | -285 | -211 | -236 | -257 | -349 | -265 | -1.5% |
| Net Change in Cash (before FX) | 13 | 111 | 136 | 155 | 11 | 175 | +69.4% |
| Effect of FX on Cash | 7 | 16 | 37 | -19 | -37 | -2 | nmf |
| Net Change in Cash (incl. FX) | 20 | 127 | 174 | 136 | -26 | 173 | +54.4% |
| Cash at Beginning of Year | 751 | 771 | 898 | 1,072 | 1,208 | 1,182 | +9.5% |
| Cash at End of Year | 771 | 898 | 1,072 | 1,208 | 1,182 | 1,355 | +11.9% |
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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).