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ID 245621331 · 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 | 5,410 | 8,404 | 110 | 3,456 | 10,994 | +19.4% |
| Net Cash used in Investing Activities | -5,297 | -8,156 | -11 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 112 | 248 | 99 | 3,456 | 10,994 | +214.4% |
| Net Cash from Financing Activities | 0 | 0 | -566 | -3,279 | -10,701 | +335.0% |
| Net Change in Cash (before FX) | 112 | 248 | -466 | 177 | 292 | +27.0% |
| Effect of FX on Cash | 0 | 0 | -6 | 0 | -2 | -51.1% |
| Net Change in Cash (incl. FX) | 112 | 248 | -473 | 177 | 291 | +26.8% |
| Cash at Beginning of Year | 249 | 361 | 609 | 136 | 313 | +5.9% |
| Cash at End of Year | 361 | 609 | 136 | 313 | 604 | +13.7% |
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).