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ID 245613858 · 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 | 217 | 15 | -3 | 5,623 | 839 | 566 | 635 | +19.6% |
| Net Cash used in Investing Activities | 0 | 0 | -100 | -100 | -16 | -30 | -5 | -51.8% |
| Free Cash Flow (OCF − Capex proxy) | 217 | 15 | -103 | 5,523 | 824 | 536 | 630 | +19.4% |
| Net Cash from Financing Activities | -76 | -170 | -7 | -5,205 | -21 | -319 | -799 | +47.9% |
| Net Change in Cash (before FX) | 141 | -156 | -110 | 318 | 803 | 217 | -169 | nmf |
| Effect of FX on Cash | 1 | -0 | 2 | -1 | -33 | -2 | 5 | +27.6% |
| Net Change in Cash (incl. FX) | 142 | -156 | -108 | 317 | 770 | 215 | -164 | nmf |
| Cash at Beginning of Year | 293 | 435 | 279 | 172 | 489 | 1,259 | 1,474 | +30.9% |
| Cash at End of Year | 435 | 279 | 172 | 489 | 1,259 | 1,474 | 1,309 | +20.1% |
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).