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ID 216452041 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | -91 | 68 | 511 | 63 | 94 | 234 | nmf |
| Net Cash used in Investing Activities | 167 | -172 | -355 | -32 | -23 | -659 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 76 | -104 | 155 | 30 | 72 | -425 | nmf |
| Net Cash from Financing Activities | -41 | -61 | -185 | -127 | -68 | 432 | nmf |
| Net Change in Cash (before FX) | 35 | -165 | -30 | -96 | 4 | 7 | -27.0% |
| Effect of FX on Cash | -3 | 28 | -5 | -15 | 2 | -0 | -37.7% |
| Net Change in Cash (incl. FX) | 32 | -137 | -35 | -111 | 6 | 7 | -26.3% |
| Cash at Beginning of Year | 296 | 328 | 191 | 156 | 45 | 51 | -29.6% |
| Cash at End of Year | 328 | 191 | 156 | 45 | 51 | 58 | -29.3% |
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).