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ID 236033092 · FY 2017–2024 · 8 years
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 | 466 | 228 | 305 | 24 | 332 | 505 | 635 | 614 | +4.0% |
| Net Cash used in Investing Activities | 0 | -50 | -134 | -25 | -64 | -169 | -90 | -187 | +24.6% |
| Free Cash Flow (OCF − Capex proxy) | 466 | 178 | 171 | -0 | 269 | 336 | 544 | 427 | -1.2% |
| Net Cash from Financing Activities | 0 | -200 | -224 | -211 | -106 | -368 | -416 | -421 | +13.2% |
| Net Change in Cash (before FX) | 466 | -22 | -52 | -211 | 162 | -33 | 129 | 6 | -45.9% |
| Net Change in Cash (incl. FX) | 466 | -22 | -52 | -211 | 162 | -33 | 129 | 6 | -45.9% |
| Cash at Beginning of Year | 0 | 294 | 272 | 219 | 8 | 170 | 138 | 266 | -1.6% |
| Cash at End of Year | 0 | 272 | 219 | 8 | 170 | 138 | 266 | 272 | +0.0% |
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).