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ID 228922486 · FY 2018–2023 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 240 | 269 | 177 | -191 | 319 | -119 | nmf |
| Net Cash used in Investing Activities | -0 | -62 | 9 | 10 | -25 | 17 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 240 | 207 | 186 | -181 | 294 | -101 | nmf |
| Net Cash from Financing Activities | 5 | 9 | 0 | 0 | 0 | 0 | +109.1% |
| Net Change in Cash (before FX) | 244 | 216 | 186 | -181 | 294 | -101 | nmf |
| Effect of FX on Cash | 0 | 0 | 23 | -30 | -41 | -2 | nmf |
| Net Change in Cash (incl. FX) | 244 | 216 | 209 | -211 | 253 | -104 | nmf |
| Cash at Beginning of Year | 132 | 376 | 592 | 801 | 589 | 842 | +44.9% |
| Cash at End of Year | 376 | 592 | 801 | 589 | 842 | 738 | +14.4% |
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).