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ID 212705820 · 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 | 1,163 | 1,290 | 1,330 | 1,002 | 1,435 | 1,885 | 1,944 | 1,994 | +8.0% |
| Net Cash used in Investing Activities | 0 | -516 | -167 | -8 | -13 | -54 | -31 | -236 | -12.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,163 | 774 | 1,163 | 995 | 1,421 | 1,830 | 1,913 | 1,758 | +6.1% |
| Net Cash from Financing Activities | 0 | -784 | -1,222 | -991 | -1,241 | -1,392 | -1,393 | -1,518 | +11.7% |
| Net Change in Cash (before FX) | 1,163 | -10 | -60 | 4 | 180 | 438 | 520 | 240 | -20.2% |
| Net Change in Cash (incl. FX) | 1,163 | -10 | -60 | 4 | 180 | 438 | 520 | 240 | -20.2% |
| Cash at Beginning of Year | 0 | 87 | 77 | 18 | 21 | 202 | 640 | 1,161 | +54.1% |
| Cash at End of Year | 0 | 77 | 18 | 21 | 202 | 640 | 1,161 | 1,401 | +62.1% |
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).