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ID 223101248 · 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 | 792 | 681 | 618 | 620 | 0 | 0 | 0 | -7.8% |
| Net Cash used in Investing Activities | -320 | -11 | -106 | 0 | 0 | 0 | 0 | -42.4% |
| Free Cash Flow (OCF − Capex proxy) | 472 | 669 | 512 | 620 | 0 | 0 | 0 | +9.5% |
| Net Cash from Financing Activities | -448 | -606 | -538 | -571 | 0 | 0 | 0 | +8.4% |
| Net Change in Cash (before FX) | 24 | 63 | -25 | 49 | 0 | 0 | 0 | +27.4% |
| Effect of FX on Cash | 0 | -2 | 3 | -0 | 0 | 0 | 0 | -67.2% |
| Net Change in Cash (incl. FX) | 24 | 61 | -22 | 49 | 0 | 0 | 0 | +27.2% |
| Cash at Beginning of Year | 12 | 35 | 96 | 74 | 123 | 169 | 75 | +36.7% |
| Cash at End of Year | 35 | 96 | 74 | 123 | 123 | 169 | 75 | +13.4% |
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).