Loading company…
ID 220402632 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 920 | 415 | 527 | 109 | -128 | nmf |
| Net Cash used in Investing Activities | -690 | -406 | -285 | 63 | -123 | -35.1% |
| Free Cash Flow (OCF − Capex proxy) | 229 | 8 | 242 | 172 | -251 | nmf |
| Net Cash from Financing Activities | -120 | 177 | -128 | -419 | 51 | nmf |
| Net Change in Cash (before FX) | 110 | 186 | 114 | -247 | -200 | nmf |
| Effect of FX on Cash | -0 | 1 | 11 | -1 | -4 | nmf |
| Net Change in Cash (incl. FX) | 110 | 187 | 125 | -248 | -204 | nmf |
| Cash at Beginning of Year | 70 | 179 | 366 | 491 | 243 | +36.7% |
| Cash at End of Year | 179 | 366 | 491 | 243 | 40 | -31.5% |
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).