Loading company…
ID 245602165 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,793 | 2,930 | 3,219 | 3,364 | 3,170 | +3.2% |
| Net Cash used in Investing Activities | -2,738 | -3,206 | -3,227 | -3,234 | -3,039 | +2.6% |
| Free Cash Flow (OCF − Capex proxy) | 56 | -275 | -8 | 130 | 132 | +23.8% |
| Net Cash from Financing Activities | 0 | 88 | 35 | 0 | 0 | -60.7% |
| Net Change in Cash (before FX) | 56 | -187 | 27 | 130 | 132 | +23.8% |
| Net Change in Cash (incl. FX) | 56 | -187 | 27 | 130 | 132 | +23.8% |
| Cash at Beginning of Year | 135 | 191 | 4 | 30 | 160 | +4.4% |
| Cash at End of Year | 191 | 4 | 30 | 160 | 292 | +11.2% |
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).