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ID 226165529 · 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 | -171 | 63 | -146 | 587 | -28 | -24 | -32.3% |
| Net Cash used in Investing Activities | 159 | 224 | -39 | 13 | -70 | 2 | -60.1% |
| Free Cash Flow (OCF − Capex proxy) | -12 | 287 | -186 | 600 | -97 | -23 | +12.8% |
| Net Cash from Financing Activities | -7 | 0 | 0 | 0 | 0 | 156 | nmf |
| Net Change in Cash (before FX) | -20 | 287 | -186 | 600 | -97 | 133 | nmf |
| Effect of FX on Cash | -22 | 16 | -12 | -27 | 2 | 3 | nmf |
| Net Change in Cash (incl. FX) | -41 | 303 | -197 | 573 | -96 | 136 | nmf |
| Cash at Beginning of Year | 85 | 44 | 347 | 149 | 723 | 627 | +49.2% |
| Cash at End of Year | 44 | 347 | 149 | 723 | 627 | 762 | +77.3% |
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).