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ID 212905472 · 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 | 518 | 564 | 1,118 | 430 | 664 | 1,173 | 1,644 | +21.2% |
| Net Cash used in Investing Activities | -220 | -64 | -28 | -54 | -35 | -13 | 21 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 298 | 499 | 1,090 | 377 | 629 | 1,160 | 1,665 | +33.2% |
| Net Cash from Financing Activities | -207 | -550 | -1,142 | -183 | 743 | -2,636 | -1,642 | +41.2% |
| Net Change in Cash (before FX) | 91 | -51 | -52 | 193 | 1,372 | -1,476 | 23 | -20.5% |
| Effect of FX on Cash | -18 | -20 | -29 | -16 | -23 | -9 | -10 | -9.7% |
| Net Change in Cash (incl. FX) | 73 | -71 | -80 | 178 | 1,349 | -1,485 | 13 | -24.7% |
| Cash at Beginning of Year | 141 | 214 | 143 | 63 | 241 | 1,590 | 105 | -4.8% |
| Cash at End of Year | 214 | 143 | 63 | 241 | 1,590 | 105 | 118 | -9.4% |
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).