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ID 212916718 · 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 | 56 | 162 | -335 | 111 | 492 | 490 | -470 | nmf |
| Net Cash used in Investing Activities | 0 | -7 | -1 | 0 | 0 | 0 | 0 | -79.9% |
| Free Cash Flow (OCF − Capex proxy) | 56 | 155 | -336 | 111 | 492 | 490 | -470 | nmf |
| Net Cash from Financing Activities | -47 | -96 | 520 | -277 | -315 | -211 | 86 | nmf |
| Net Change in Cash (before FX) | 9 | 59 | 184 | -166 | 177 | 279 | -384 | nmf |
| Net Change in Cash (incl. FX) | 9 | 59 | 184 | -166 | 177 | 279 | -384 | nmf |
| Cash at Beginning of Year | 10 | 19 | 79 | 262 | 96 | 273 | 553 | +93.9% |
| Cash at End of Year | 19 | 79 | 262 | 96 | 273 | 553 | 169 | +43.5% |
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).