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ID 218041884 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 173 | 165 | 421 | 436 | +36.0% |
| Net Cash used in Investing Activities | 0 | 1 | -4 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 173 | 165 | 417 | 436 | +36.0% |
| Net Cash from Financing Activities | -182 | -207 | -369 | -309 | +19.3% |
| Net Change in Cash (before FX) | -9 | -42 | 48 | 127 | nmf |
| Effect of FX on Cash | 0 | -1 | -49 | -60 | +634.0% |
| Net Change in Cash (incl. FX) | -9 | -43 | -1 | 66 | nmf |
| Cash at Beginning of Year | 132 | 123 | 80 | 79 | -15.7% |
| Cash at End of Year | 123 | 80 | 79 | 145 | +5.8% |
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).