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ID 215126094 · FY 2018–2024 · 6 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 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 16 | 428 | 60 | 224 | 345 | 0 | +83.9% |
| Net Cash used in Investing Activities | -40 | -457 | -47 | -971 | -72 | 0 | +12.3% |
| Free Cash Flow (OCF − Capex proxy) | -24 | -29 | 14 | -748 | 273 | 0 | nmf |
| Net Cash from Financing Activities | 12 | 71 | 53 | 781 | -110 | 0 | nmf |
| Net Change in Cash (before FX) | -12 | 42 | 67 | 33 | 162 | 0 | nmf |
| Effect of FX on Cash | -3 | -10 | -33 | 15 | -2 | 0 | -1.1% |
| Net Change in Cash (incl. FX) | -15 | 33 | 34 | 48 | 160 | 0 | nmf |
| Cash at Beginning of Year | 40 | 26 | 58 | 41 | 89 | 0 | +17.2% |
| Cash at End of Year | 26 | 58 | 92 | 89 | 249 | 0 | +57.5% |
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).