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ID 216452283 · 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 | 0 | 791 | 1,439 | -653 | 1,029 | 1,070 | 1,553 | +14.4% |
| Net Cash used in Investing Activities | 0 | -151 | -707 | -81 | -127 | -880 | -1,606 | +60.4% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 640 | 733 | -734 | 902 | 190 | -53 | nmf |
| Net Cash from Financing Activities | 0 | -471 | -432 | -60 | -524 | -238 | -372 | -4.6% |
| Net Change in Cash (before FX) | 0 | 169 | 301 | -794 | 378 | -48 | -425 | nmf |
| Effect of FX on Cash | 0 | 1 | -2 | 364 | 9 | 19 | 60 | +127.8% |
| Net Change in Cash (incl. FX) | 0 | 170 | 299 | -430 | 387 | -29 | -365 | nmf |
| Cash at Beginning of Year | 1,928 | 29 | 200 | 499 | 69 | 456 | 428 | -22.2% |
| Cash at End of Year | 1,928 | 200 | 499 | 69 | 456 | 428 | 63 | -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).