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ID 212696929 · 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 | 2,307 | -1,068 | -2,160 | -2,012 | -126 | -906 | 607 | -19.9% |
| Net Cash used in Investing Activities | -379 | -60 | -455 | -1,551 | -596 | 40 | -435 | +2.3% |
| Free Cash Flow (OCF − Capex proxy) | 1,928 | -1,128 | -2,615 | -3,563 | -723 | -866 | 172 | -33.1% |
| Net Cash from Financing Activities | -230 | -16 | 2,528 | 3,988 | 456 | 497 | -65 | -19.0% |
| Net Change in Cash (before FX) | 1,697 | -1,144 | -87 | 425 | -267 | -369 | 107 | -36.9% |
| Effect of FX on Cash | 14 | 86 | -331 | -36 | -71 | -30 | -23 | nmf |
| Net Change in Cash (incl. FX) | 1,711 | -1,059 | -417 | 389 | -337 | -399 | 84 | -39.5% |
| Cash at Beginning of Year | 410 | 2,121 | 1,062 | 504 | 893 | 556 | 157 | -14.8% |
| Cash at End of Year | 2,121 | 1,062 | 645 | 893 | 556 | 157 | 241 | -30.4% |
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).