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ID 243918436 · 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 | -22 | 75 | -6 | 217 | 80 | 753 | 343 | nmf |
| Net Cash used in Investing Activities | 0 | -38 | 0 | -157 | -85 | -573 | -80 | +16.3% |
| Free Cash Flow (OCF − Capex proxy) | -22 | 37 | -6 | 61 | -4 | 180 | 263 | nmf |
| Net Change in Cash (before FX) | -22 | 37 | -6 | 61 | -4 | 180 | 263 | nmf |
| Net Change in Cash (incl. FX) | -22 | 37 | -6 | 61 | -4 | 180 | 263 | nmf |
| Cash at Beginning of Year | 61 | 38 | 75 | 70 | 130 | 126 | 305 | +31.0% |
| Cash at End of Year | 38 | 75 | 70 | 130 | 126 | 305 | 568 | +56.8% |
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).