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ID 217889337 · 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 | 433 | -402 | 527 | 529 | 453 | -11 | nmf |
| Net Cash used in Investing Activities | -46 | 0 | -2 | -1 | -28 | 0 | -11.1% |
| Free Cash Flow (OCF − Capex proxy) | 388 | -402 | 525 | 528 | 425 | -11 | nmf |
| Net Cash from Financing Activities | 0 | 0 | -247 | 0 | 0 | 0 | |
| Net Change in Cash (before FX) | 388 | -402 | 277 | 528 | 425 | -11 | nmf |
| Effect of FX on Cash | 11 | -14 | -7 | -242 | 33 | -18 | nmf |
| Net Change in Cash (incl. FX) | 399 | -416 | 270 | 286 | 458 | -28 | nmf |
| Cash at Beginning of Year | 113 | 512 | 96 | 366 | 653 | 1,110 | +57.8% |
| Cash at End of Year | 512 | 96 | 366 | 653 | 1,110 | 1,082 | +16.1% |
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).