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ID 231288969 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 385 | 415 | 165 | 490 | 483 | 635 | 923 | 1,107 | +16.3% |
| Net Cash used in Investing Activities | 0 | -159 | -96 | -143 | -1,243 | -277 | -23 | -502 | +21.1% |
| Free Cash Flow (OCF − Capex proxy) | 385 | 256 | 70 | 348 | -760 | 358 | 901 | 605 | +6.7% |
| Net Cash from Financing Activities | 0 | -215 | -100 | -290 | 660 | -322 | -848 | -527 | +16.1% |
| Net Change in Cash (before FX) | 385 | 41 | -30 | 58 | -100 | 36 | 53 | 77 | -20.5% |
| Effect of FX on Cash | 0 | 0 | 0 | -0 | 1 | -1 | -4 | 1 | +26.7% |
| Net Change in Cash (incl. FX) | 385 | 42 | -30 | 58 | -100 | 35 | 49 | 78 | -20.3% |
| Cash at Beginning of Year | 0 | 65 | 107 | 77 | 135 | 35 | 70 | 119 | +10.5% |
| Cash at End of Year | 0 | 107 | 77 | 135 | 35 | 70 | 119 | 198 | +10.8% |
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).