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ID 215143609 · 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 | 282 | 925 | 1,141 | 80 | 7 | 1,218 | -692 | nmf |
| Net Cash used in Investing Activities | 0 | -345 | -1 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 282 | 580 | 1,140 | 80 | 7 | 1,218 | -692 | nmf |
| Net Cash from Financing Activities | 0 | -290 | -1,768 | -154 | 0 | 0 | 0 | -27.2% |
| Net Change in Cash (before FX) | 282 | 290 | -628 | -74 | 7 | 1,218 | -692 | nmf |
| Effect of FX on Cash | 34 | 94 | 348 | -63 | -139 | -14 | 25 | -4.8% |
| Net Change in Cash (incl. FX) | 316 | 383 | -280 | -137 | -132 | 1,204 | -667 | nmf |
| Cash at Beginning of Year | 762 | 1,078 | 1,462 | 1,182 | 1,045 | 912 | 2,116 | +18.6% |
| Cash at End of Year | 1,078 | 1,462 | 1,182 | 1,045 | 912 | 2,116 | 1,449 | +5.1% |
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).