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ID 215135066 · 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 | 287 | 544 | 435 | 569 | 457 | 571 | 911 | +21.3% |
| Net Cash used in Investing Activities | -128 | -169 | -1 | -159 | -1 | -131 | -568 | +28.3% |
| Free Cash Flow (OCF − Capex proxy) | 159 | 376 | 434 | 410 | 456 | 440 | 343 | +13.7% |
| Net Cash from Financing Activities | -155 | -320 | -473 | -436 | -236 | -369 | -432 | +18.7% |
| Net Change in Cash (before FX) | 4 | 56 | -39 | -26 | 220 | 71 | -89 | nmf |
| Net Change in Cash (incl. FX) | 4 | 56 | -39 | -26 | 220 | 71 | -89 | nmf |
| Cash at Beginning of Year | 12 | 16 | 72 | 33 | 7 | 227 | 298 | +71.7% |
| Cash at End of Year | 16 | 72 | 33 | 7 | 227 | 298 | 209 | +53.7% |
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).