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ID 245624123 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 776 | 580 | 1,308 | 8,974 | 1,696 | 2,847 | 2,176 | 1,224 | +6.7% |
| Net Cash used in Investing Activities | 0 | -983 | -286 | 0 | -1,617 | -1,811 | -1,599 | -351 | -15.8% |
| Free Cash Flow (OCF − Capex proxy) | 776 | -403 | 1,023 | 8,974 | 79 | 1,035 | 577 | 873 | +1.7% |
| Net Cash from Financing Activities | 0 | 598 | -1,199 | -8,894 | -135 | -266 | -1,148 | -927 | nmf |
| Net Change in Cash (before FX) | 776 | 195 | -176 | 79 | -56 | 769 | -571 | -54 | nmf |
| Effect of FX on Cash | 0 | 2 | -10 | -11 | 7 | -95 | -30 | -28 | nmf |
| Net Change in Cash (incl. FX) | 776 | 197 | -186 | 68 | -49 | 674 | -602 | -83 | nmf |
| Cash at Beginning of Year | 0 | 93 | 290 | 105 | 173 | 124 | 798 | 196 | +13.2% |
| Cash at End of Year | 0 | 290 | 105 | 173 | 124 | 798 | 196 | 114 | -14.5% |
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).